| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -52,484 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0.03% | $683,000 | 52,484 | +35,332 | +206% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $268,000 | 17,152 | +17,152 | NEW | $15.62 | Q4 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -68,764 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.03% | $1,001,000 | 68,764 | -27,626 | -29% | $14.56 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $1,263,000 | 96,390 | +45,510 | +89% | $13.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $758,000 | 50,880 | 0 | $14.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $730,000 | 50,880 | 0 | $14.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.02% | $720,000 | 50,880 | +23,050 | +83% | $14.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $385,000 | 27,830 | +27,830 | NEW | $13.83 | Q1 2019 |