| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.58% | $0 | 0 | -804,538 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.58% | +0.3% | $7,756,000 | 804,538 | +418,302 | +108% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $3,677,000 | 386,236 | -9,722 | -2.5% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $3,726,000 | 395,958 | -7,279 | -1.8% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.1% | $3,631,000 | 403,237 | +121,049 | +43% | $9.00 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $2,382,000 | 282,188 | +9,903 | +3.6% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $2,249,000 | 272,285 | -76,041 | -22% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $2,553,000 | 348,326 | -24,150 | -6.5% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $3,433,000 | 372,476 | +13,917 | +3.9% | $9.22 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.06% | $3,173,000 | 358,559 | +71,570 | +25% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $2,554,000 | 286,989 | +3,241 | +1.1% | $8.90 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $2,480,000 | 283,748 | -6,315 | -2.2% | $8.74 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $2,396,000 | 290,063 | +290,063 | NEW | $8.26 | Q4 2018 |