| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -146,606 | -100% | $10.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $2,206,424 | 146,606 | +6,555 | +4.7% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,121,776 | 140,051 | 0 | $15.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $2,183,398 | 140,051 | -2,165 | -1.5% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $2,087,731 | 142,216 | -2,631 | -1.8% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,130,700 | 144,847 | -576 | -0.4% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $2,068,000 | 145,423 | +47,017 | +48% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,299,000 | 98,406 | +24,870 | +34% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $845,000 | 73,536 | +73,536 | NEW | $11.49 | Q1 2020 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -25,000 | -100% | $10.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $327,000 | 25,000 | 0 | $13.08 | Q4 2013 |