| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.5% | $0 | 0 | -136,172 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.5% | +0.57% | $1,313,000 | 136,172 | +31,880 | +31% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $993,000 | 104,292 | -77 | -0.07% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.66% | $982,000 | 104,369 | +38,338 | +58% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.36% | $594,000 | 66,031 | +29,086 | +79% | $9.00 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.06% | $312,000 | 36,945 | -3,540 | -8.7% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.37% | $334,000 | 40,485 | -15,875 | -28% | $8.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.03% | $413,000 | 56,360 | -3,807 | -6.3% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.14% | $553,000 | 60,167 | +23,768 | +65% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $322,000 | 36,399 | -4,001 | -9.9% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $360,000 | 40,400 | +9,143 | +29% | $8.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $273,000 | 31,257 | +31,257 | NEW | $8.73 | Q1 2019 |