| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.59% | $0 | 0 | -66,871 | -100% | $13.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.33% | $1,091,000 | 66,871 | +36,871 | +123% | $16.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $465,000 | 30,000 | +30,000 | NEW | $15.50 | Q1 2021 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -27,831 | -100% | $13.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.19% | $394,000 | 27,831 | +27,831 | NEW | $14.16 | Q1 2020 | |
| 30 Sep 2019 | -0.84% | $0 | 0 | -172,578 | -100% | $13.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | +0.14% | $2,540,000 | 172,578 | +29,107 | +20% | $14.72 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $1,997,000 | 143,471 | +143,471 | NEW | $13.92 | Q1 2019 |