| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -347,935 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.2% | +0.04% | $7,202,000 | 347,935 | +3,212 | +0.93% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.27% | $5,419,000 | 344,723 | +33,085 | +11% | $15.72 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $5,438,000 | 311,638 | 0 | $17.45 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.17% | $3,696,000 | 311,638 | +25,373 | +8.9% | $11.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.14% | $2,760,000 | 286,265 | +21,947 | +8.3% | $9.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.74% | $2,268,000 | 264,318 | +127,682 | +93% | $8.58 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.32% | $889,000 | 136,636 | +62,953 | +85% | $6.51 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.27% | $975,000 | 73,683 | +38,775 | +111% | $13.23 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $449,000 | 34,908 | 0 | $12.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $526,000 | 34,908 | 0 | $15.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.03% | $424,000 | 34,908 | +4,696 | +16% | $12.15 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $381,000 | 30,212 | +30,212 | NEW | $12.61 | Q4 2018 |