| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -83,974 | -100% | $10.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $1,149,000 | 83,974 | -476 | -0.56% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,123,000 | 84,450 | -3,243 | -3.7% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,193,000 | 87,693 | +3,243 | +3.8% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,112,000 | 84,450 | +84,450 | NEW | $13.17 | Q3 2020 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -107,502 | -100% | $10.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $1,342,000 | 107,502 | -1,510 | -1.4% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $1,404,000 | 109,012 | -19,369 | -15% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $1,664,000 | 128,381 | 0 | $12.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.09% | $1,596,000 | 128,381 | -46,152 | -26% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $2,164,000 | 174,533 | 0 | $12.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.38% | $1,970,000 | 174,533 | +174,533 | NEW | $11.29 | Q4 2018 |