| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.41% | $0 | 0 | -246,037 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.41% | +0.01% | $2,891,000 | 246,037 | +5,453 | +2.3% | $11.75 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $2,646,000 | 240,584 | -4,658 | -1.9% | $11.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.09% | $2,698,000 | 245,242 | -84,438 | -26% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.1% | $3,626,000 | 329,680 | +112,455 | +52% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.13% | $2,389,000 | 217,225 | +124,965 | +135% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.21% | $1,015,000 | 92,260 | -327,237 | -78% | $11.00 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $4,447,000 | 419,497 | +15,486 | +3.8% | $10.60 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.57% | $4,283,000 | 404,011 | -799,593 | -66% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.19% | $12,590,000 | 1,203,604 | -119,896 | -9.1% | $10.46 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.08% | $13,698,000 | 1,323,500 | +155,866 | +13% | $10.35 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.13% | $11,968,000 | 1,167,634 | +209,034 | +22% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.12% | $9,701,000 | 958,600 | +265,260 | +38% | $10.12 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.14% | $6,899,000 | 693,340 | +185,346 | +36% | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $4,978,000 | 507,994 | +507,994 | NEW | $9.80 | Q4 2018 |