| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.5% | -0.22% | $9,785,000 | 729,119 | -106,750 | -13% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $11,217,000 | 835,869 | -34,660 | -4% | $13.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.3% | $11,935,000 | 870,529 | -162,910 | -16% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $13,342,000 | 1,033,439 | -3,850 | -0.37% | $12.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $12,354,000 | 1,037,289 | -2,530 | -0.24% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $10,752,000 | 1,039,819 | -28,400 | -2.7% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.71% | $11,633,000 | 1,068,219 | +358,461 | +51% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $7,467,000 | 709,758 | +4,680 | +0.66% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $11,105,000 | 705,078 | +64,878 | +10% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $9,699,000 | 640,200 | +640,200 | NEW | $15.15 | Q3 2019 |