| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.66% | -0.04% | $503,000 | 31,407 | -2,151 | -6.4% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $621,000 | 33,558 | -500 | -1.5% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.09% | $615,000 | 34,058 | -4,164 | -11% | $18.06 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $655,000 | 38,222 | +62 | +0.16% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $607,000 | 38,160 | +58 | +0.15% | $15.91 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $637,000 | 38,102 | -2,804 | -6.9% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $547,000 | 40,906 | -909 | -2.2% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.04% | $848,000 | 41,815 | -1,983 | -4.5% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $854,000 | 43,798 | -136 | -0.31% | $19.50 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $862,000 | 43,934 | +50 | +0.11% | $19.62 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $829,000 | 43,884 | +112 | +0.26% | $18.89 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $771,000 | 43,772 | 0 | $17.61 | Q4 2018 |