| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -34,194 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $330,000 | 34,194 | -9,585 | -22% | $9.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $417,000 | 43,779 | -75,978 | -63% | $9.53 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $1,127,000 | 119,757 | -522 | -0.43% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $1,081,000 | 120,279 | +36,568 | +44% | $8.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $707,000 | 83,711 | +12,980 | +18% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $584,000 | 70,731 | +440 | +0.63% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $515,000 | 70,291 | +43,961 | +167% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $242,000 | 26,330 | +1,095 | +4.3% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $223,000 | 25,235 | 0 | $8.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $225,000 | 25,235 | +13,357 | +112% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $104,000 | 11,878 | -1,451 | -11% | $8.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $110,000 | 13,329 | -7,585 | -36% | $8.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $195,000 | 20,914 | 0 | $9.32 | Q3 2018 |