| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -33,162 | -100% | $10.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $534,000 | 33,162 | -11,498 | -26% | $16.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $709,000 | 44,660 | -12,632 | -22% | $15.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $871,000 | 57,292 | 0 | $15.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $882,000 | 57,292 | +57,292 | NEW | $15.39 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -93,712 | -100% | $10.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.03% | $1,373,000 | 93,712 | -12,126 | -11% | $14.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $1,631,000 | 105,838 | 0 | $15.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0% | $1,635,000 | 105,838 | -1,109 | -1% | $15.45 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $1,559,000 | 106,947 | 0 | $14.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $1,535,000 | 106,947 | 0 | $14.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.26% | $1,354,000 | 106,947 | +106,947 | NEW | $12.66 | Q4 2018 |