| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -114,914 | -100% | $11.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.03% | $1,724,000 | 114,914 | -6,021 | -5% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.06% | $1,818,000 | 120,935 | -11,089 | -8.4% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.09% | $2,001,000 | 132,024 | -19,230 | -13% | $15.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.05% | $2,268,000 | 151,254 | +10,430 | +7.4% | $14.99 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.18% | $2,148,974 | 140,824 | +31,859 | +29% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $1,605,000 | 108,965 | +108,965 | NEW | $14.73 | Q3 2020 |