| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,600 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $89,000 | 5,600 | -22 | -0.39% | $15.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $89,000 | 5,622 | -15,905 | -74% | $15.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.11% | $262,000 | 21,527 | -49,686 | -70% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $991,000 | 71,213 | -2,640 | -3.6% | $13.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $804,000 | 73,853 | -3,134 | -4.1% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $979,000 | 76,987 | +2,886 | +3.9% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $583,000 | 74,101 | -5,163 | -6.5% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.11% | $922,000 | 79,264 | -38,809 | -33% | $11.63 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $1,046,000 | 118,073 | -11,819 | -9.1% | $8.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $683,000 | 129,892 | +24,395 | +23% | $5.26 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.2% | $1,154,000 | 105,497 | +60,403 | +134% | $10.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $499,000 | 45,094 | +45,094 | NEW | $11.07 | Q4 2018 |