| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -171,396 | -100% | $13.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.05% | $3,061,000 | 171,396 | -7,610 | -4.3% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $3,025,000 | 179,006 | -776 | -0.43% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $3,017,000 | 179,782 | +3,982 | +2.3% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.23% | $2,753,000 | 175,800 | +19,945 | +13% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.23% | $2,381,000 | 155,855 | +16,241 | +12% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.16% | $2,050,000 | 139,614 | +9,718 | +7.5% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,165,000 | 129,896 | 0 | $16.67 | Q4 2019 |