| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -15,838 | -100% | $8.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $142,000 | 15,838 | +15,838 | NEW | $8.97 | Q2 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -49,617 | -100% | $8.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.66% | $544,000 | 49,617 | +49,617 | NEW | $10.96 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -48,997 | -100% | $8.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0% | $625,000 | 48,997 | +582 | +1.2% | $12.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $581,000 | 48,415 | +1,625 | +3.5% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $535,000 | 46,790 | +1,214 | +2.7% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $461,000 | 45,576 | -219 | -0.48% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.07% | $445,000 | 45,795 | -7,920 | -15% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $454,000 | 53,715 | -5,254 | -8.9% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $699,000 | 58,969 | 0 | $11.85 | Q4 2019 |