| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -42,633 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.02% | $475,000 | 42,633 | -19,797 | -32% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $788,000 | 62,430 | -3,721 | -5.6% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $878,000 | 66,151 | -7,091 | -9.7% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $944,000 | 73,242 | -2,841 | -3.7% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,020,000 | 76,083 | -2,705 | -3.4% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,001,000 | 78,788 | +516 | +0.66% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $924,000 | 78,272 | -1,202 | -1.5% | $11.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $799,000 | 79,474 | +3,823 | +5.1% | $10.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $782,000 | 75,651 | +1,270 | +1.7% | $10.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $682,000 | 74,381 | +26,447 | +55% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $716,000 | 47,934 | +1,198 | +2.6% | $14.94 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $634,000 | 46,736 | +1,869 | +4.2% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $629,000 | 44,867 | 0 | $14.02 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $20,062 | 288 | 0 | $69.66 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $9,000 | 107 | 0 | $84.11 * | Q4 2018 |