| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -43,741 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | +0% | $563,000 | 43,741 | +12 | +0.03% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $502,000 | 43,729 | 0 | $11.48 | Q2 2021 | ||
| 31 Mar 2020 | 0.17% | +0% | $225,000 | 43,841 | +22 | +0.05% | $5.13 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $587,000 | 43,819 | +22 | +0.05% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $541,000 | 43,797 | -205 | -0.47% | $12.35 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $516,000 | 44,002 | +22 | +0.05% | $11.73 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $536,000 | 43,980 | 0 | $12.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.01% | $477,000 | 43,980 | -1,127 | -2.5% | $10.85 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $550,000 | 45,107 | 0 | $12.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $563,000 | 45,107 | 0 | $12.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $526,000 | 45,107 | 0 | $11.66 | Q1 2018 |