| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.04% | -0% | $573,000 | 42,151 | -4,436 | -9.5% | $13.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $614,000 | 46,587 | -2,354 | -4.8% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $661,000 | 48,941 | -6,042 | -11% | $13.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $713,000 | 54,983 | +194 | +0.35% | $12.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $714,000 | 54,789 | +75 | +0.14% | $13.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $676,000 | 54,714 | -6,304 | -10% | $12.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $727,000 | 61,018 | +26,992 | +79% | $11.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $398,000 | 34,026 | -18,649 | -35% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $663,000 | 52,675 | +1,777 | +3.5% | $12.59 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $651,000 | 50,898 | +1,353 | +2.7% | $12.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $615,000 | 49,545 | -4,506 | -8.3% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $655,000 | 54,051 | +7,596 | +16% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $521,000 | 46,455 | +46,455 | NEW | $11.22 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -70,447 | -100% | $10.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $840,000 | 70,447 | +5,449 | +8.4% | $11.92 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $773,000 | 64,998 | +11,474 | +21% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $670,000 | 53,524 | 0 | $12.52 | Q4 2017 |