| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.02% | $401,000 | 32,666 | -21,600 | -40% | $12.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $679,000 | 54,266 | +3,700 | +7.3% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $599,000 | 50,566 | +1,800 | +3.7% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $574,000 | 48,766 | -565 | -1.1% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $530,000 | 49,331 | -400 | -0.8% | $10.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $502,000 | 49,731 | -23 | -0.05% | $10.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $461,000 | 49,754 | -4,550 | -8.4% | $9.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $659,000 | 54,304 | -17,585 | -24% | $12.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $862,000 | 71,889 | -6,629 | -8.4% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $925,000 | 78,518 | +1,914 | +2.5% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $888,000 | 76,604 | +6,300 | +9% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $740,000 | 70,304 | 0 | $10.53 | Q4 2018 |