| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -46,571 | -100% | $12.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.01% | $728,000 | 46,571 | +2,335 | +5.3% | $15.63 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $706,000 | 44,236 | -1,194 | -2.6% | $15.96 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.29% | $675,000 | 45,430 | -57,756 | -56% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,492,000 | 103,186 | -3,161 | -3% | $14.46 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $1,445,000 | 106,347 | -3,268 | -3% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $1,468,000 | 109,615 | +1,771 | +1.6% | $13.39 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.15% | $1,422,000 | 107,844 | -17,667 | -14% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,801,000 | 125,511 | 0 | $14.35 | Q4 2019 |