| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.02% | -0.05% | $276,000 | 20,400 | -55,250 | -73% | $13.53 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $969,000 | 75,650 | +12,098 | +19% | $12.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $794,000 | 63,552 | +14,200 | +29% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $599,000 | 49,352 | +4,900 | +11% | $12.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $503,000 | 44,452 | +3,900 | +9.6% | $11.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $446,000 | 40,552 | -600 | -1.5% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $396,000 | 41,152 | -40,448 | -50% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $1,051,000 | 81,600 | -3,500 | -4.1% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,051,000 | 85,100 | -200 | -0.23% | $12.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,070,000 | 85,300 | +400 | +0.47% | $12.54 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $1,027,000 | 84,900 | +4,100 | +5.1% | $12.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $896,000 | 80,800 | 0 | $11.09 | Q4 2018 |