| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.34% | +0.34% | $4,658,000 | 333,453 | +333,453 | NEW | $13.97 | Q2 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -252,509 | -100% | $18.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0% | $4,947,000 | 252,509 | +3,753 | +1.5% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $4,483,000 | 248,756 | +169 | +0.07% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $4,716,000 | 248,587 | +12,792 | +5.4% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $4,270,000 | 235,795 | -1,350 | -0.57% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $3,828,000 | 237,145 | +2,758 | +1.2% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $2,963,000 | 234,387 | +605 | +0.26% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $2,932,000 | 233,782 | +233,782 | NEW | $12.54 | Q2 2020 |