| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -99,225 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.01% | $1,368,000 | 99,225 | +2,741 | +2.8% | $13.79 | Q1 2022 | |
| 30 Sep 2021 | 0.29% | +0.02% | $1,563,000 | 96,484 | +6,494 | +7.2% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $1,507,000 | 89,990 | +14,218 | +19% | $16.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $1,204,000 | 75,772 | +10,912 | +17% | $15.89 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $1,070,000 | 64,860 | +64,860 | NEW | $16.50 | Q4 2020 |