| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -53,013 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.01% | $462,000 | 53,013 | +22,810 | +76% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $308,000 | 30,203 | -44,801 | -60% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $896,000 | 75,004 | -31,117 | -29% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $965,000 | 106,121 | -33,241 | -24% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $849,000 | 139,362 | +71,828 | +106% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $600,000 | 67,534 | -33,598 | -33% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $733,000 | 101,132 | -91,765 | -48% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $1,701,000 | 192,897 | +73,149 | +61% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $729,000 | 119,748 | -8,747 | -6.8% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $537,000 | 128,495 | +4,743 | +3.8% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $778,000 | 123,752 | +28,957 | +31% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $614,000 | 94,795 | -9,679 | -9.3% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $867,000 | 104,474 | +104,474 | NEW | $8.30 | Q3 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -146,520 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | +0.13% | $1,320,000 | 146,520 | +146,520 | NEW | $9.01 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -36,509 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $396,000 | 36,509 | +36,509 | NEW | $10.85 | Q4 2015 |