| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -35,621 | -100% | $10.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $499,000 | 35,621 | +35,621 | NEW | $14.01 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -10,105 | -100% | $10.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.03% | $133,000 | 10,105 | -7,881 | -44% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $223,000 | 17,986 | +17,986 | NEW | $12.40 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -36,790 | -100% | $10.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.09% | $473,000 | 36,790 | +23,428 | +175% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $172,000 | 13,362 | +13,362 | NEW | $12.87 | Q3 2019 |