| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -275,705 | -100% | $13.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $2,539,000 | 275,705 | 0 | $9.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $3,402,000 | 275,705 | 0 | $12.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $3,728,000 | 275,705 | 0 | $13.52 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.87% | $3,584,000 | 275,705 | -231,095 | -46% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $6,687,000 | 506,800 | 0 | $13.19 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $5,623,000 | 506,800 | +506,800 | NEW | $11.10 | Q3 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -233,011 | -100% | $13.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.9% | $3,031,000 | 233,011 | +179,863 | +338% | $13.01 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $821,000 | 53,148 | +53,148 | NEW | $15.45 | Q1 2019 |