| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -911,219 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.46% | $4,137,000 | 911,219 | +399,642 | +78% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $2,624,000 | 511,577 | +10,496 | +2.1% | $5.13 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.3% | $2,831,000 | 501,081 | -249,029 | -33% | $5.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $4,576,000 | 750,110 | -2,770 | -0.37% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $4,773,000 | 752,880 | +62,536 | +9.1% | $6.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $4,218,000 | 690,344 | +145,657 | +27% | $6.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.41% | $3,306,000 | 544,687 | +218,440 | +67% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0% | $1,990,000 | 326,247 | +1,471 | +0.45% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.03% | $2,004,000 | 324,776 | +11,937 | +3.8% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.03% | $1,802,000 | 312,839 | +11,045 | +3.7% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.2% | $1,826,000 | 301,794 | +81,057 | +37% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.34% | $1,342,000 | 220,737 | +112,427 | +104% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $655,000 | 108,310 | +3,648 | +3.5% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $623,000 | 104,662 | +104,662 | NEW | $5.95 | Q1 2019 |