| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.31% | $0 | 0 | -882,335 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.01% | $5,215,000 | 882,335 | +18,394 | +2.1% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $6,082,000 | 863,941 | +60,525 | +7.5% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $6,283,000 | 803,416 | 0 | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.04% | $6,765,000 | 803,416 | +59,721 | +8% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.22% | $6,604,000 | 743,695 | +395,776 | +114% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,992,000 | 347,919 | 0 | $8.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $2,940,000 | 347,919 | 0 | $8.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.04% | $2,477,000 | 347,919 | -44,947 | -11% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $2,577,000 | 392,866 | +20,575 | +5.5% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $1,888,000 | 372,291 | -30,026 | -7.5% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.1% | $3,790,000 | 402,317 | +94,267 | +31% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $2,711,000 | 308,050 | +41,600 | +16% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $2,433,000 | 266,450 | +266,450 | NEW | $9.13 | Q2 2019 |