| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -435,268 | -100% | $11.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.14% | $6,163,000 | 435,268 | +80,480 | +23% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.11% | $5,010,000 | 354,788 | +60,811 | +21% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.34% | $4,195,000 | 293,977 | -177,729 | -38% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.74% | $6,495,000 | 471,706 | -401,204 | -46% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $11,051,000 | 872,910 | +872,910 | NEW | $12.66 | Q4 2020 | |
| 31 Mar 2020 | -0.8% | $0 | 0 | -153,499 | -100% | $11.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | 0% | $2,746,000 | 153,499 | 0 | $17.89 | Q4 2019 |