| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -5,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.03% | $58,000 | 5,000 | -5,000 | -50% | $11.60 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $118,000 | 10,000 | -7,180 | -42% | $11.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $195,000 | 17,180 | +7,684 | +81% | $11.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $101,000 | 9,496 | +9,496 | NEW | $10.64 | Q4 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -53,627 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0.13% | $608,000 | 53,627 | +35,712 | +199% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $197,000 | 17,915 | -2,304 | -11% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $226,000 | 20,219 | +13,419 | +197% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $73,000 | 6,800 | +6,800 | NEW | $10.74 | Q1 2019 |