| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.94% | $0 | 0 | -64,015 | -100% | $4.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | +0.01% | $1,497,951 | 64,015 | +500 | +0.79% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $1,168,676 | 63,515 | +175 | +0.28% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $1,133,152 | 63,340 | -35 | -0.06% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $872,673 | 63,375 | +300 | +0.48% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $879,896 | 63,075 | -500 | -0.79% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $682,795 | 63,575 | -1,175 | -1.8% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $1,388,240 | 64,750 | -2,150 | -3.2% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.04% | $1,091,808 | 66,900 | +2,750 | +4.3% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $1,051,418 | 64,150 | +2,040 | +3.3% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $1,326,669 | 62,110 | -1,935 | -3% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.07% | $944,023 | 64,045 | -4,480 | -6.5% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $1,199,187 | 68,525 | -2,625 | -3.7% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.13% | $1,124,170 | 71,150 | -9,170 | -11% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.06% | $1,020,064 | 80,320 | +5,890 | +7.9% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.25% | $1,246,702 | 74,430 | +19,105 | +35% | $16.75 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $868,602 | 55,325 | +55,325 | NEW | $15.70 | Q3 2017 |