| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -294,305 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.25% | 0% | $4,700,000 | 294,305 | 0 | $15.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $4,668,000 | 294,305 | 0 | $15.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $3,582,000 | 294,305 | 0 | $12.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $4,094,000 | 294,305 | 0 | $13.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $3,205,000 | 294,305 | 0 | $10.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $3,744,000 | 294,305 | 0 | $12.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $2,316,000 | 294,305 | +294,305 | NEW | $7.87 | Q1 2020 | |
| 31 Mar 2018 | -6.1% | $0 | 0 | -1,474,016 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 6.1% | +6.1% | $24,351,000 | 1,474,016 | +1,474,016 | NEW | $16.52 | Q4 2017 |