| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -736,629 | -100% | $8.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -2.2% | $6,563,000 | 736,629 | -654,021 | -47% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.34% | $9,164,000 | 1,390,650 | -120,430 | -8% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.02% | $9,490,000 | 1,511,080 | +6,022 | +0.4% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.06% | $10,746,000 | 1,505,058 | +21,127 | +1.4% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.4% | $10,402,000 | 1,483,931 | -124,490 | -7.7% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.54% | $6,997,000 | 1,608,421 | -263,613 | -14% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.01% | $6,402,000 | 1,872,034 | -4,553 | -0.24% | $3.42 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.73% | $5,555,000 | 1,876,587 | -501,340 | -21% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.66% | $9,155,000 | 2,377,927 | -343,719 | -13% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.38% | $16,956,000 | 2,721,646 | +195,356 | +7.7% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.2% | $14,248,000 | 2,526,290 | +812,295 | +47% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.4% | $15,220,000 | 1,713,995 | +768,916 | +81% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.67% | $8,024,000 | 945,079 | +300,637 | +47% | $8.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.25% | $5,510,000 | 644,442 | +100,000 | +18% | $8.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $6,326,000 | 544,442 | -989 | -0.18% | $11.62 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.84% | $7,309,000 | 545,431 | -265,723 | -33% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $8,728,000 | 811,154 | +811,154 | NEW | $10.76 | Q1 2018 |