| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -156,530 | -100% | $11.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -1.3% | $2,091,000 | 156,530 | -135,157 | -46% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.19% | $3,865,000 | 291,687 | -22,323 | -7.1% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $4,082,000 | 314,010 | -3,123 | -0.98% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.16% | $3,841,000 | 317,133 | -18,539 | -5.5% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.03% | $3,860,000 | 335,672 | -4,149 | -1.2% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.16% | $3,799,000 | 339,821 | +18,690 | +5.8% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.14% | $3,215,000 | 321,131 | +16,331 | +5.4% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.63% | $4,097,000 | 304,800 | +63,313 | +26% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.21% | $2,997,000 | 241,487 | +24,887 | +11% | $12.41 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.48% | $2,779,000 | 216,600 | +55,631 | +35% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $2,012,000 | 160,969 | -12,841 | -7.4% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,068,000 | 173,810 | 0 | $11.90 | Q4 2018 |