| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -343,382 | -100% | $8.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.12% | $3,468,000 | 343,382 | -185,971 | -35% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $6,196,000 | 529,353 | -2,197 | -0.41% | $11.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $6,682,000 | 531,550 | -5,271 | -0.98% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $6,772,000 | 536,821 | -32,224 | -5.7% | $12.62 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.07% | $6,868,000 | 569,045 | -103,872 | -15% | $12.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.07% | $8,408,000 | 672,917 | -100,751 | -13% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $8,913,000 | 773,668 | -18,651 | -2.4% | $11.52 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.13% | $9,135,000 | 792,319 | +141,915 | +22% | $11.53 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.34% | $6,911,000 | 650,404 | +350,407 | +117% | $10.63 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $3,781,000 | 299,997 | +299,997 | NEW | $12.60 | Q4 2019 |