| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.54% | -1.3% | $615,000 | 39,550 | -93,850 | -70% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.71% | $1,905,000 | 133,400 | +59,050 | +79% | $14.28 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.13% | $1,103,000 | 74,350 | -13,800 | -16% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.3% | $1,721,000 | 88,150 | -99,200 | -53% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $2,835,000 | 187,350 | +4,450 | +2.4% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $2,926,000 | 182,900 | +17,900 | +11% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.32% | $3,102,000 | 165,000 | +37,412 | +29% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -2.3% | $2,198,000 | 127,588 | -220,520 | -63% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $4,163,000 | 348,108 | +348,108 | NEW | $11.96 | Q3 2020 |