| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -200,178 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | 0% | $2,927,000 | 200,178 | 0 | $14.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $3,343,000 | 200,178 | 0 | $16.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $3,801,000 | 200,178 | 0 | $18.99 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $3,529,000 | 200,178 | 0 | $17.63 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.34% | $3,499,000 | 200,178 | -51,643 | -21% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $4,389,000 | 251,821 | 0 | $17.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.1% | $3,198,000 | 251,821 | +18,530 | +7.9% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.31% | $2,321,000 | 233,291 | +47,900 | +26% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,119,000 | 185,391 | +185,391 | NEW | $11.43 | Q2 2020 |