| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.09% | -0.01% | $1,168,000 | 106,258 | -7,192 | -6.3% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $1,222,000 | 113,450 | -26,913 | -19% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $1,531,000 | 140,363 | -18,969 | -12% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $1,767,000 | 159,332 | +33,215 | +26% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,296,000 | 126,117 | -5,489 | -4.2% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,130,000 | 131,606 | -6,467 | -4.7% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $1,111,000 | 138,073 | +14,882 | +12% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $1,051,000 | 123,191 | +6,540 | +5.6% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $1,450,000 | 116,651 | +116,651 | NEW | $12.43 | Q4 2019 |