| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -193,366 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.04% | $2,262,000 | 193,366 | -16,089 | -7.7% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.07% | $2,482,000 | 209,455 | -28,785 | -12% | $11.85 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.05% | $2,759,000 | 238,240 | -21,826 | -8.4% | $11.58 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $2,793,000 | 260,066 | -8,759 | -3.3% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.06% | $2,624,000 | 268,825 | -26,770 | -9.1% | $9.76 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $2,696,000 | 295,595 | +17,026 | +6.1% | $9.12 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $2,223,000 | 278,569 | -3,658 | -1.3% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.77% | $3,203,000 | 282,227 | +282,227 | NEW | $11.35 | Q4 2019 |