| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -68,970 | -100% | $4.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -1.1% | $752,000 | 68,970 | -170,184 | -71% | $10.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.38% | $2,478,000 | 239,154 | -64,558 | -21% | $10.36 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.33% | $3,025,000 | 303,712 | +55,164 | +22% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1% | $2,182,000 | 248,548 | +160,286 | +182% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $631,000 | 88,262 | +88,262 | NEW | $7.15 | Q4 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -25,130 | -100% | $4.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.67% | $292,000 | 25,130 | -72,563 | -74% | $11.62 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -1.2% | $1,172,000 | 97,693 | -130,035 | -57% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.7% | $2,676,000 | 227,728 | -253,019 | -53% | $11.75 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.56% | $5,096,000 | 480,747 | +57,000 | +13% | $10.60 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.5% | $5,043,000 | 423,747 | -46,898 | -10% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.4% | $5,394,000 | 470,645 | -34,300 | -6.8% | $11.46 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.06% | $5,665,000 | 504,945 | +6,171 | +1.2% | $11.22 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.05% | $5,935,000 | 498,774 | -3,400 | -0.68% | $11.90 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.25% | $6,614,000 | 502,174 | +14,100 | +2.9% | $13.17 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +0.09% | $6,984,000 | 488,074 | +4,800 | +0.99% | $14.31 | Q2 2017 | |
| 31 Mar 2017 | 11% | +2.8% | $6,858,000 | 483,274 | +126,000 | +35% | $14.19 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $4,916,000 | 357,274 | 0 | $13.76 | Q4 2016 |