| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -137,736 | -100% | $11.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.4% | $2,505,000 | 137,736 | -37,612 | -21% | $18.19 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.13% | $3,079,000 | 175,348 | -12,155 | -6.5% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.66% | $3,484,000 | 187,503 | +68,049 | +57% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $2,425,000 | 119,454 | -8,972 | -7% | $20.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.79% | $2,753,000 | 128,426 | -53,031 | -29% | $21.44 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.67% | $2,874,000 | 181,457 | +52,527 | +41% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,349,000 | 128,930 | +128,930 | NEW | $10.46 | Q2 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -85,000 | -100% | $11.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $1,347,000 | 85,000 | +85,000 | NEW | $15.85 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -104,193 | -100% | $11.25 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $1,691,000 | 104,193 | +104,193 | NEW | $16.23 | Q4 2018 |