| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -623,721 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | 0% | $9,954,000 | 623,721 | 0 | $15.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $9,942,000 | 623,721 | 0 | $15.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $7,590,000 | 623,721 | 0 | $12.17 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $8,669,000 | 623,721 | 0 | $13.90 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $6,786,000 | 623,721 | 0 | $10.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +0.07% | $7,927,000 | 623,721 | +23,813 | +4% | $12.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $4,715,000 | 599,908 | 0 | $7.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $6,976,000 | 599,908 | 0 | $11.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $5,315,000 | 599,908 | 0 | $8.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | 0% | $3,155,000 | 599,908 | 0 | $5.26 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $6,562,000 | 599,908 | +599,908 | NEW | $10.94 | Q1 2019 |