| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -96,749 | -100% | $10.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $321,000 | 96,749 | 0 | $3.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $482,000 | 96,749 | 0 | $4.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $535,000 | 96,749 | 0 | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $558,000 | 96,749 | 0 | $5.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $613,000 | 96,749 | 0 | $6.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -1.9% | $731,000 | 96,749 | -884,256 | -90% | $7.56 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.41% | $7,191,000 | 981,005 | -147,268 | -13% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $7,146,000 | 1,128,273 | 0 | $6.33 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $5,908,000 | 1,128,273 | 0 | $5.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $21,055,000 | 1,426,085 | 0 | $14.76 * | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | +0.14% | $5,776,000 | 1,516,085 | +90,000 | +6.3% | $3.81 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $21,055,000 | 1,426,085 | 0 | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | 0% | $18,931,000 | 1,426,085 | 0 | $13.27 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | 0% | $18,275,000 | 1,426,085 | 0 | $12.81 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | 0% | $19,537,000 | 1,426,085 | 0 | $13.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | 0% | $18,553,000 | 1,426,085 | 0 | $13.01 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | +3.5% | $21,452,000 | 1,426,085 | +965,523 | +210% | $15.04 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $7,277,000 | 460,562 | 0 | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.02% | $7,079,000 | 460,562 | +5,000 | +1.1% | $15.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $7,407,000 | 455,562 | +455,562 | NEW | $16.26 | Q4 2017 |