| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.36% | +0% | $721,000 | 42,865 | +200 | +0.47% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $827,000 | 42,665 | -2,300 | -5.1% | $19.38 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $798,000 | 44,965 | -1,890 | -4% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $802,000 | 46,855 | 0 | $17.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0% | $875,000 | 46,855 | -100 | -0.21% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $816,000 | 46,955 | -500 | -1.1% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $918,000 | 47,455 | 0 | $19.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0% | $870,000 | 47,455 | +350 | +0.74% | $18.33 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $796,000 | 47,105 | 0 | $16.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $877,000 | 2,100 | 0 | $417.62 * | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.04% | $982,000 | 66,980 | -2,350 | -3.4% | $14.66 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.14% | $982,000 | 69,330 | +10,805 | +18% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.25% | $774,000 | 58,525 | -16,700 | -22% | $13.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $933,000 | 75,225 | 0 | $12.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.22% | $943,000 | 75,225 | -15,200 | -17% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,056,000 | 90,425 | 0 | $11.68 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,133,000 | 90,425 | 0 | $12.53 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $11,639,000 | 90,425 | 0 | $128.71 * | Q1 2018 |