| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -19,368 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | -0.13% | $227,000 | 19,368 | -43,463 | -69% | $11.72 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.13% | $725,000 | 62,831 | -40,899 | -39% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $1,188,000 | 103,730 | -9,968 | -8.8% | $11.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.21% | $1,251,000 | 113,698 | +59,894 | +111% | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.12% | $562,000 | 53,804 | +34,436 | +178% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $193,000 | 19,368 | 0 | $9.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.18% | $181,000 | 19,368 | -46,113 | -70% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.79% | $553,000 | 65,481 | -187,812 | -74% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.11% | $2,837,000 | 253,293 | +29,330 | +13% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.04% | $2,408,000 | 223,963 | +10,022 | +4.7% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.06% | $2,304,000 | 213,941 | +13,598 | +6.8% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.25% | $2,148,000 | 200,343 | +54,719 | +38% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $1,423,000 | 145,624 | +145,624 | NEW | $9.77 | Q4 2018 |