| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -17,841 | -100% | $11.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $241,000 | 17,841 | +17,841 | NEW | $13.51 | Q3 2021 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -52,765 | -100% | $11.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.09% | $689,000 | 52,765 | -26,278 | -33% | $13.06 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $979,000 | 79,043 | +1,294 | +1.7% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $947,000 | 77,749 | +77,749 | NEW | $12.18 | Q2 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -18,003 | -100% | $11.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $235,000 | 18,003 | +18,003 | NEW | $13.05 | Q1 2019 |