| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -88,043 | -100% | $7.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0% | $895,000 | 88,043 | +89 | +0.1% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.12% | $886,000 | 87,954 | -21,478 | -20% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $1,097,000 | 109,432 | +2,727 | +2.6% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $1,031,000 | 106,705 | -5,865 | -5.2% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $984,000 | 112,570 | -4,623 | -3.9% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $974,000 | 117,193 | +16,662 | +17% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $794,000 | 100,531 | +4,627 | +4.8% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $724,000 | 95,904 | +1,366 | +1.4% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $968,000 | 94,538 | -1,044 | -1.1% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $929,000 | 95,582 | +95,582 | NEW | $9.72 | Q3 2019 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -89,625 | -100% | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0% | $827,000 | 89,625 | +603 | +0.68% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $925,000 | 89,022 | +89,022 | NEW | $10.39 | Q3 2018 |