| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -88,537 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.38% | 0% | $1,085,000 | 88,537 | 0 | $12.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $1,316,000 | 88,537 | 0 | $14.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,286,000 | 88,537 | 0 | $14.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $1,308,000 | 88,537 | 0 | $14.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $1,265,000 | 88,537 | 0 | $14.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $1,247,000 | 88,537 | 0 | $14.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $1,187,000 | 88,537 | 0 | $13.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $1,145,000 | 88,537 | 0 | $12.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $1,158,000 | 88,537 | 0 | $13.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.06% | $1,177,000 | 88,537 | +15,000 | +20% | $13.29 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $995,000 | 73,537 | 0 | $13.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.03% | $978,000 | 73,537 | +5,900 | +8.7% | $13.30 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.2% | $873,000 | 67,637 | -40,361 | -37% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $1,379,000 | 107,998 | +107,998 | NEW | $12.77 | Q4 2018 |