| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -299,072 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.19% | +0.19% | $3,499,000 | 299,072 | +299,072 | NEW | $11.70 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -11,246 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.04% | $121,000 | 11,246 | -55,364 | -83% | $10.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $613,000 | 66,610 | -6,742 | -9.2% | $9.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $653,000 | 73,352 | -25,097 | -25% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $786,000 | 98,449 | -34,943 | -26% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $1,514,000 | 133,392 | +21,497 | +19% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $1,232,000 | 111,895 | +79,119 | +241% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $366,000 | 32,776 | +32,776 | NEW | $11.17 | Q2 2019 |