| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.3% | $0 | 0 | -63,166 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.12% | $1,027,000 | 63,166 | -25,996 | -29% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.05% | $1,617,000 | 89,162 | +7,003 | +8.5% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.12% | $1,478,000 | 82,159 | -16,341 | -17% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $1,674,000 | 98,500 | +870 | +0.89% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.33% | $1,471,000 | 97,630 | +32,950 | +51% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $938,000 | 64,680 | +3,750 | +6.2% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $859,000 | 60,930 | -750 | -1.2% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $833,000 | 61,680 | +12,100 | +24% | $13.51 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.04% | $614,000 | 49,580 | +5,550 | +13% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $541,000 | 44,030 | 0 | $12.29 | Q4 2018 |