| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -10,725 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.01% | $100,000 | 10,725 | -4,900 | -31% | $9.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $152,000 | 15,625 | -1,802 | -10% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.11% | $170,000 | 17,427 | -48,015 | -73% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.3% | $605,000 | 65,442 | -120,900 | -65% | $9.24 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.7% | $1,571,000 | 186,342 | -260,848 | -58% | $8.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $3,546,000 | 447,190 | -26,400 | -5.6% | $7.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $3,590,000 | 473,590 | 0 | $7.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.23% | $3,831,000 | 473,590 | +63,140 | +15% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.22% | $4,330,000 | 410,450 | +55,345 | +16% | $10.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.17% | $3,690,000 | 355,105 | +35,600 | +11% | $10.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $3,336,000 | 319,505 | -36 | -0.01% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $3,294,000 | 319,541 | +12,725 | +4.1% | $10.31 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $3,047,000 | 306,816 | 0 | $9.93 | Q4 2018 |