| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -35,107 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.36% | -15% | $263,000 | 35,107 | -1,454,183 | -98% | $7.49 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -2% | $11,154,000 | 1,489,290 | -389,153 | -21% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.04% | $13,956,000 | 1,878,443 | +18,598 | +1% | $7.43 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +4.2% | $13,818,000 | 1,859,845 | +1,796,853 | +2853% | $7.43 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -5.5% | $452,000 | 62,992 | -1,833,371 | -97% | $7.18 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +4% | $13,179,000 | 1,896,363 | +1,842,817 | +3442% | $6.95 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.19% | $359,000 | 53,546 | -61,627 | -54% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.2% | $750,000 | 115,173 | +60,882 | +112% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -4.3% | $351,000 | 54,291 | -1,546,310 | -97% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.1% | $12,308,000 | 1,600,601 | +1,569,954 | +5123% | $7.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $237,000 | 30,647 | 0 | $7.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $244,000 | 30,647 | 0 | $7.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $243,000 | 30,647 | +30,647 | NEW | $7.93 | Q2 2019 |