| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -129,546 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,024,000 | 129,546 | 0 | $15.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $2,074,000 | 129,546 | +13,902 | +12% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,751,000 | 115,644 | 0 | $15.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $1,777,000 | 115,644 | +891 | +0.78% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,666,000 | 114,753 | +49,810 | +77% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $911,000 | 64,943 | +64,943 | NEW | $14.03 | Q2 2020 |