| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -138,442 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | 0% | $1,805,000 | 138,442 | 0 | $13.04 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.22% | $2,079,000 | 138,442 | -23,376 | -14% | $15.02 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $2,458,000 | 161,818 | 0 | $15.19 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.03% | $2,492,000 | 161,818 | -3,879 | -2.3% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $2,446,000 | 165,697 | -29,965 | -15% | $14.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.42% | $2,911,000 | 195,662 | +50,475 | +35% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.66% | $2,011,000 | 145,187 | -82,745 | -36% | $13.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $3,191,000 | 227,932 | -39,623 | -15% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.34% | $3,540,000 | 267,555 | +52,725 | +25% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.45% | $3,033,000 | 214,830 | +91,003 | +73% | $14.12 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.12% | $1,795,000 | 123,827 | -24,406 | -16% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.5% | $2,072,000 | 148,233 | +108,233 | +271% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $535,000 | 40,000 | +40,000 | NEW | $13.38 | Q1 2019 |