| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -112,033 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.07% | $662,000 | 112,033 | +58,605 | +110% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $376,000 | 53,428 | +53,428 | NEW | $7.04 | Q1 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -17,000 | -100% | $14.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $121,000 | 17,000 | +17,000 | NEW | $7.12 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -70,000 | -100% | $14.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.55% | $659,000 | 70,000 | -250,065 | -78% | $9.41 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $2,817,000 | 320,065 | +320,065 | NEW | $8.80 | Q3 2019 | |
| 31 Mar 2019 | 0% | $229,000 | 12,300 | 0 | $18.62 * | Q1 2019 | |||
| 31 Dec 2018 | -0.06% | $0 | 0 | -52,555 | -100% | $14.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $538,000 | 52,555 | +4,000 | +8.2% | $10.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $500,000 | 48,555 | +1,255 | +2.7% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $493,000 | 47,300 | +47,300 | NEW | $10.42 | Q1 2018 |