| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | -0.05% | $2,005,000 | 293,991 | -15,000 | -4.9% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $2,744,000 | 308,991 | +82,100 | +36% | $8.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $2,262,000 | 226,891 | +7,500 | +3.4% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $2,100,000 | 219,391 | +7,000 | +3.3% | $9.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $2,328,000 | 212,391 | +10,574 | +5.2% | $10.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $2,063,000 | 201,817 | +1,000 | +0.5% | $10.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.29% | $1,920,000 | 200,817 | +47,500 | +31% | $9.56 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.07% | $1,246,000 | 153,317 | +12,500 | +8.9% | $8.13 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $1,029,000 | 140,817 | +10,500 | +8.1% | $7.31 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.07% | $748,000 | 130,317 | +13,282 | +11% | $5.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $1,017,000 | 117,035 | +16,500 | +16% | $8.69 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $786,000 | 100,535 | -757 | -0.75% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.08% | $820,000 | 101,292 | -8,400 | -7.7% | $8.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $878,000 | 109,692 | -1,000 | -0.9% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.11% | $725,000 | 110,692 | -15,001 | -12% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $1,139,000 | 125,693 | +7,701 | +6.5% | $9.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $1,062,000 | 117,992 | +12,500 | +12% | $9.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.36% | $948,000 | 105,492 | +32,000 | +44% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $667,000 | 73,492 | 0 | $9.08 | Q4 2017 |