| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -117,445 | -100% | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -1.2% | $1,559,670 | 117,445 | -371,300 | -76% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $6,666,000 | 488,745 | 0 | $13.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $7,062,000 | 488,745 | 0 | $14.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $7,639,000 | 830,345 | 0 | $9.20 * | Q4 2020 | |||
| 30 Sep 2020 | 3.2% | 0% | $7,639,000 | 830,345 | 0 | $9.20 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +3.6% | $8,490,000 | 830,345 | +830,345 | NEW | $10.22 | Q2 2020 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -324,327 | -100% | $12.54 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $4,216,000 | 324,327 | +324,327 | NEW | $13.00 | Q3 2015 |