| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -11,250 | -100% | $19.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.02% | $114,000 | 11,250 | -4,795 | -30% | $10.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $182,000 | 16,045 | 0 | $11.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $146,000 | 16,045 | 0 | $9.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.05% | $132,000 | 16,045 | -12,316 | -43% | $8.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $170,000 | 28,361 | 0 | $5.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0% | $251,000 | 28,361 | -215 | -0.75% | $8.85 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $151,000 | 28,576 | -3,500 | -11% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.07% | $590,000 | 32,076 | +4,316 | +16% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $576,000 | 27,760 | 0 | $20.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $676,000 | 27,760 | 0 | $24.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $680,000 | 27,760 | 0 | $24.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.01% | $556,000 | 27,760 | +300 | +1.1% | $20.03 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $687,000 | 27,460 | +1,000 | +3.8% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $626,000 | 26,460 | 0 | $23.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | +0.12% | $583,000 | 26,460 | +4,275 | +19% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $458,000 | 22,185 | 0 | $20.64 | Q4 2017 |