| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.01% | $382,000 | 21,200 | -9,900 | -32% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $578,000 | 31,100 | +5,500 | +21% | $18.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $451,000 | 25,600 | +300 | +1.2% | $17.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $458,000 | 25,300 | +80 | +0.32% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $431,000 | 25,220 | -2,300 | -8.4% | $17.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $451,000 | 27,520 | +400 | +1.5% | $16.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $372,000 | 27,120 | -11,080 | -29% | $13.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $696,000 | 38,200 | -13,700 | -26% | $18.22 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $904,000 | 51,900 | -4,400 | -7.8% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $966,000 | 56,300 | +2,000 | +3.7% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $894,000 | 54,300 | -1,000 | -1.8% | $16.46 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $828,000 | 55,300 | 0 | $14.97 | Q4 2018 |