| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -38,625 | -100% | $14.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.53% | $977,598 | 38,625 | -35,740 | -48% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $1,654,621 | 74,365 | -1,875 | -2.5% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.26% | $1,615,525 | 76,240 | -19,375 | -20% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,789,912 | 95,615 | -685 | -0.71% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,632,285 | 96,300 | -900 | -0.93% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,342,332 | 97,200 | -350 | -0.36% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.02% | $942,333 | 97,550 | -1,750 | -1.8% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.02% | $815,253 | 99,300 | -2,200 | -2.2% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.02% | $1,047,480 | 101,500 | +2,500 | +2.5% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $1,125,630 | 99,000 | +2,700 | +2.8% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $1,030,410 | 96,300 | -200 | -0.21% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.5% | $1,054,745 | 96,500 | -50,350 | -34% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,398,012 | 146,850 | -950 | -0.64% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.64% | $1,503,126 | 147,800 | +72,975 | +98% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.2% | $1,453,849 | 74,825 | -11,425 | -13% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $1,539,563 | 86,250 | +3,325 | +4% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,345,043 | 82,925 | -575 | -0.69% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $1,218,265 | 83,500 | +11,600 | +16% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.05% | $1,079,938 | 71,900 | +4,000 | +5.9% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $1,072,820 | 67,900 | +67,900 | NEW | $15.80 | Q1 2017 |