| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.41% | $0 | 0 | -154,042 | -100% | $8.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.17% | $863,000 | 154,042 | -64,398 | -29% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $1,160,000 | 218,440 | -4,548 | -2% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.46% | $1,226,000 | 222,988 | -127,724 | -36% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.3% | $1,876,000 | 350,712 | -296,764 | -46% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.08% | $3,477,000 | 647,476 | +18,262 | +2.9% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.3% | $3,366,000 | 629,214 | +232,352 | +59% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.83% | $2,433,000 | 396,862 | -180,149 | -31% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.13% | $3,542,848 | 577,011 | +31,093 | +5.7% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.22% | $3,472,000 | 545,918 | +44,146 | +8.8% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.6% | $3,161,000 | 501,772 | +110,074 | +28% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.72% | $2,362,000 | 391,698 | +114,002 | +41% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.28% | $1,699,000 | 277,696 | +49,500 | +22% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.48% | $1,401,000 | 228,196 | +83,251 | +57% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.54% | $926,000 | 144,945 | +90,959 | +168% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $349,000 | 53,986 | 0 | $6.46 | Q4 2017 |