| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -94,103 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | +0% | $1,101,000 | 94,103 | +3,324 | +3.7% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,077,000 | 90,779 | +1,339 | +1.5% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $1,017,000 | 89,440 | +10,494 | +13% | $11.37 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $848,000 | 78,946 | +3,748 | +5% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $693,000 | 75,198 | +6,338 | +9.2% | $9.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $613,000 | 68,860 | +1,429 | +2.1% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $538,000 | 67,431 | +6,066 | +9.9% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $696,000 | 61,365 | -8,109 | -12% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $765,000 | 69,474 | +399 | +0.58% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $772,000 | 69,075 | +2,222 | +3.3% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $725,000 | 66,853 | -542 | -0.8% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $692,000 | 67,395 | +9,925 | +17% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $659,000 | 57,470 | -847 | -1.5% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $678,000 | 58,317 | -469 | -0.8% | $11.63 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $690,000 | 58,786 | +2,874 | +5.1% | $11.74 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $655,000 | 55,912 | 0 | $11.71 | Q4 2017 |