| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -17,949 | -100% | $10.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.18% | $248,000 | 17,949 | -43,138 | -71% | $13.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $856,000 | 61,087 | -5,040 | -7.6% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $886,000 | 66,127 | 0 | $13.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $903,000 | 66,127 | 0 | $13.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.03% | $842,000 | 66,127 | +4,536 | +7.4% | $12.73 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $763,000 | 61,591 | 0 | $12.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $739,000 | 61,591 | 0 | $12.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $777,000 | 61,591 | 0 | $12.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $787,000 | 61,591 | 0 | $12.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.08% | $775,000 | 61,591 | +17,000 | +38% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.36% | $548,000 | 44,591 | -76,566 | -63% | $12.29 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $1,390,000 | 121,157 | +121,157 | NEW | $11.47 | Q4 2018 |