| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -327,994 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | +0.01% | $3,687,000 | 327,994 | +2,209 | +0.68% | $11.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.27% | $2,486,000 | 325,785 | +65,572 | +25% | $7.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $1,931,000 | 260,213 | +260,213 | NEW | $7.42 | Q4 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | +2.2% | $1,904,000 | 400,000 | +400,000 | NEW | $4.76 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -218,550 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | -0.47% | $1,481,000 | 218,550 | -81,450 | -27% | $6.78 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.42% | $2,478,000 | 300,000 | +55,000 | +22% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.24% | $2,661,000 | 245,000 | +28,914 | +13% | $10.86 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.28% | $2,183,000 | 216,086 | +36,086 | +20% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.23% | $1,687,000 | 180,000 | -25,000 | -12% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $2,087,000 | 205,000 | -10,000 | -4.7% | $10.18 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.15% | $2,251,000 | 215,000 | -15,000 | -6.5% | $10.47 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.11% | $2,599,000 | 230,000 | +10,000 | +4.5% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $2,101,000 | 220,000 | +220,000 | NEW | $9.55 | Q1 2017 |