| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.89% | $0 | 0 | -156,083 | -100% | $13.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.09% | $2,686,000 | 156,083 | +15,569 | +11% | $17.21 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $2,410,000 | 140,514 | -2,107 | -1.5% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $2,447,000 | 142,621 | +1,656 | +1.2% | $17.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $2,284,000 | 140,965 | -12,970 | -8.4% | $16.20 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $2,114,000 | 153,935 | +153,935 | NEW | $13.73 | Q4 2020 |