| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5% | -0.15% | $2,709,000 | 232,164 | -7,161 | -3% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.11% | $3,138,000 | 239,325 | +5,651 | +2.4% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.04% | $3,456,000 | 233,674 | +2,185 | +0.94% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.19% | $4,151,000 | 231,489 | +9,441 | +4.3% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.1% | $3,808,000 | 222,048 | +4,882 | +2.2% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.07% | $3,879,000 | 217,166 | +3,262 | +1.5% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.14% | $3,615,000 | 213,904 | +6,874 | +3.3% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.14% | $3,474,000 | 207,030 | +6,986 | +3.5% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.05% | $3,133,000 | 200,044 | -2,400 | -1.2% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.01% | $3,093,000 | 202,444 | +289 | +0.14% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.14% | $2,968,000 | 202,155 | +4,733 | +2.4% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $3,291,000 | 197,422 | 0 | $16.67 | Q4 2019 |