| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.76% | -0.06% | $583,000 | 36,270 | -3,067 | -7.8% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $638,000 | 39,337 | +45 | +0.11% | $16.22 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $608,000 | 39,292 | -1,015 | -2.5% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $627,000 | 40,307 | -243 | -0.6% | $15.56 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $549,000 | 40,550 | +94 | +0.23% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.03% | $536,000 | 40,456 | -1,966 | -4.6% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0% | $474,000 | 42,422 | +310 | +0.74% | $11.17 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $690,000 | 42,112 | +114 | +0.27% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $653,000 | 41,998 | -41 | -0.1% | $15.55 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $650,000 | 42,039 | +111 | +0.26% | $15.46 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $636,000 | 41,928 | +121 | +0.29% | $15.17 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $571,000 | 41,807 | 0 | $13.66 | Q4 2018 |