| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -55,520 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.6% | 0% | $939,000 | 55,520 | 0 | $16.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $849,000 | 55,520 | 0 | $15.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0% | $736,000 | 55,520 | +400 | +0.73% | $13.26 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $798,000 | 55,120 | -400 | -0.72% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $703,000 | 55,520 | 0 | $12.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $589,000 | 55,520 | 0 | $10.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $550,000 | 55,520 | 0 | $9.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $637,000 | 55,520 | 0 | $11.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.02% | $517,000 | 55,520 | +1,745 | +3.2% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $839,000 | 53,775 | 0 | $15.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.01% | $785,000 | 53,775 | +535 | +1% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $824,000 | 53,240 | +670 | +1.3% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $761,000 | 52,570 | +52,570 | NEW | $14.48 | Q1 2019 |