| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -417,720 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.3% | -0.11% | $7,072,000 | 417,720 | -14,104 | -3.3% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.17% | $6,715,000 | 431,824 | +19,453 | +4.7% | $15.55 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.14% | $6,223,000 | 412,371 | +17,828 | +4.5% | $15.09 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.73% | $5,808,000 | 394,543 | +78,935 | +25% | $14.72 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.15% | $3,617,000 | 315,608 | +17,855 | +6% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.64% | $3,126,000 | 297,753 | +77,940 | +35% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.41% | $2,563,000 | 219,813 | +40,155 | +22% | $11.66 | Q2 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $2,749,000 | 179,658 | +4,325 | +2.5% | $15.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $2,393,000 | 175,333 | +10,790 | +6.6% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $2,320,000 | 164,543 | +164,543 | NEW | $14.10 | Q2 2019 |