| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.07% | -0.01% | $1,098,000 | 109,075 | -19,225 | -15% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,286,000 | 128,300 | +11,500 | +9.8% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,128,000 | 116,800 | +3,900 | +3.5% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $987,000 | 112,900 | +3,500 | +3.2% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $916,000 | 109,400 | -8,100 | -6.9% | $8.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $928,000 | 117,500 | +3,800 | +3.3% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $858,000 | 113,700 | -2,400 | -2.1% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,189,000 | 116,100 | -6,668 | -5.4% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $1,193,000 | 122,768 | +5,335 | +4.5% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $1,157,000 | 117,433 | +13,835 | +13% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $998,000 | 103,598 | +11,322 | +12% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $852,000 | 92,276 | 0 | $9.23 | Q4 2018 |