| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.61% | $0 | 0 | -675,150 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.61% | +0.09% | $6,833,000 | 675,150 | +99,970 | +17% | $10.12 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.08% | $5,792,000 | 575,180 | +75,180 | +15% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.06% | $5,000,000 | 500,000 | -71,822 | -13% | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.18% | $5,764,000 | 571,822 | +191,852 | +50% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.21% | $3,990,000 | 379,970 | -339,138 | -47% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $7,119,000 | 719,108 | +2,910 | +0.41% | $9.90 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.45% | $7,069,000 | 716,198 | +671,355 | +1497% | $9.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.22% | $437,000 | 44,843 | -150,447 | -77% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $1,926,000 | 195,290 | +195,290 | NEW | $9.86 | Q4 2019 |