| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -40,635 | -100% | Q4 2021 | |||
| 30 Jun 2021 | 0.39% | 0% | $622,000 | 40,635 | 0 | $15.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0% | $599,000 | 40,635 | +231 | +0.57% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $564,000 | 40,404 | -1,375 | -3.3% | $13.96 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $575,000 | 41,779 | +10,669 | +34% | $13.76 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $544,000 | 31,110 | -1,788 | -5.4% | $17.49 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $714,000 | 32,898 | 0 | $21.70 | Q1 2020 |