| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.02% | $470,000 | 65,700 | -33,700 | -34% | $7.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $714,000 | 99,400 | -42,100 | -30% | $7.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $976,000 | 141,500 | +40,600 | +40% | $6.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $694,000 | 100,900 | -20,200 | -17% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $811,000 | 121,100 | -18,800 | -13% | $6.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $867,000 | 139,900 | +1,500 | +1.1% | $6.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $693,000 | 138,400 | -5,200 | -3.6% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $968,000 | 143,600 | +25,000 | +21% | $6.74 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $804,000 | 118,600 | +5,400 | +4.8% | $6.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $795,000 | 113,200 | -32,300 | -22% | $7.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $943,000 | 145,500 | +16,100 | +12% | $6.48 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $745,000 | 129,400 | 0 | $5.76 | Q4 2018 |