| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.21% | +0.01% | $383,000 | 33,529 | +2,110 | +6.7% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $390,000 | 31,419 | -3,069 | -8.9% | $12.41 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $390,000 | 34,488 | -5,535 | -14% | $11.31 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $405,000 | 40,023 | -4,206 | -9.5% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $339,000 | 44,229 | -4,725 | -9.7% | $7.66 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.05% | $352,000 | 48,954 | +8,623 | +21% | $7.19 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $224,000 | 40,331 | +3,306 | +8.9% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.11% | $316,000 | 37,025 | -17,552 | -32% | $8.53 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $439,000 | 54,577 | +1,324 | +2.5% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $438,000 | 53,253 | +4,459 | +9.1% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.07% | $406,000 | 48,794 | +9,127 | +23% | $8.32 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $294,000 | 39,667 | +2,751 | +7.5% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $377,000 | 36,916 | -2,862 | -7.2% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $397,000 | 39,778 | -2,175 | -5.2% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $393,000 | 41,953 | +594 | +1.4% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $390,000 | 41,359 | 0 | $9.43 | Q4 2017 |