| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -363,132 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.37% | +0.05% | $1,649,000 | 363,132 | +49,080 | +16% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $1,611,000 | 314,052 | +99,488 | +46% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $1,212,000 | 214,564 | -26,847 | -11% | $5.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,473,000 | 241,411 | +13,830 | +6.1% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $1,443,000 | 227,581 | +36,725 | +19% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $1,166,000 | 190,856 | -5,985 | -3% | $6.11 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,195,000 | 196,841 | -3,204 | -1.6% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $1,220,000 | 200,045 | +6,717 | +3.5% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $1,193,000 | 193,328 | +8,640 | +4.7% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $1,064,000 | 184,688 | +24,116 | +15% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $971,000 | 160,572 | +160,572 | NEW | $6.05 | Q4 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -10,065 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $64,000 | 10,065 | +10,065 | NEW | $6.36 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -11,941 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0% | $77,000 | 11,941 | +143 | +1.2% | $6.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $78,000 | 11,798 | +110 | +0.94% | $6.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $77,000 | 11,688 | +119 | +1% | $6.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $74,000 | 11,569 | +11,569 | NEW | $6.40 | Q4 2015 |