| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -443,826 | -100% | $9.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.28% | $4,589,000 | 443,826 | -356,090 | -45% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.3% | $8,815,000 | 799,916 | +411,990 | +106% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.48% | $4,275,000 | 387,926 | -698,700 | -64% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.1% | $11,475,000 | 1,086,626 | -177,200 | -14% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $12,613,000 | 1,263,826 | -21,900 | -1.7% | $9.98 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.14% | $11,829,000 | 1,285,726 | -209,100 | -14% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.18% | $11,959,000 | 1,494,826 | +278,446 | +23% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.19% | $9,658,000 | 1,216,380 | +242,000 | +25% | $7.94 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.05% | $7,288,000 | 974,380 | -54,020 | -5.3% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $10,572,000 | 1,028,400 | -10,000 | -0.96% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $10,540,000 | 1,038,400 | -34,800 | -3.2% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.58% | $10,560,000 | 1,073,200 | +599,900 | +127% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $4,643,000 | 473,300 | -14,900 | -3.1% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.14% | $4,399,000 | 488,200 | +134,500 | +38% | $9.01 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $3,541,000 | 353,700 | +353,700 | NEW | $10.01 | Q3 2018 |