| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -69,465 | -100% | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.21% | $1,050,000 | 69,465 | +37,634 | +118% | $15.12 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $454,000 | 31,831 | 0 | $14.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.41% | $468,000 | 31,831 | -88,200 | -73% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $1,268,000 | 120,031 | 0 | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.02% | $871,000 | 120,031 | +6,700 | +5.9% | $7.26 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.29% | $963,000 | 113,331 | +87,059 | +331% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.94% | $210,000 | 26,272 | -311,869 | -92% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.36% | $4,029,000 | 338,141 | -129,945 | -28% | $11.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $5,317,000 | 468,086 | -20,610 | -4.2% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $5,449,000 | 488,696 | +39,800 | +8.9% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $5,319,000 | 448,896 | +4,900 | +1.1% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $4,618,000 | 443,996 | +411,996 | +1287% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $393,000 | 32,000 | +32,000 | NEW | $12.28 | Q3 2018 |