| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -339,712 | -100% | $8.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -1% | $4,223,000 | 339,712 | -220,000 | -39% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $6,342,000 | 559,712 | 0 | $11.33 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $6,722,000 | 559,712 | 0 | $12.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $6,487,000 | 559,712 | 0 | $11.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $6,414,000 | 559,712 | 0 | $11.46 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $6,537,000 | 559,712 | 0 | $11.68 | Q1 2021 | ||
| 31 Dec 2020 | 3% | -0.04% | $6,588,000 | 559,712 | -7,250 | -1.3% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.17% | $6,310,000 | 566,962 | -32,000 | -5.3% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.05% | $6,115,000 | 598,962 | -10,000 | -1.6% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.78% | $4,981,000 | 608,962 | +148,471 | +32% | $8.18 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $4,831,000 | 460,491 | -1,400 | -0.3% | $10.49 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $4,337,000 | 461,891 | 0 | $9.39 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | +3.9% | $5,307,000 | 461,891 | +461,891 | NEW | $11.49 | Q2 2019 |