| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -99,813 | -100% | $11.38 | Q3 2022 | ||
| 31 Mar 2022 | 0.43% | +0.03% | $1,308,000 | 99,813 | +7,849 | +8.5% | $13.10 | Q1 2022 | |
| 30 Sep 2021 | 0.5% | -0.15% | $1,450,000 | 91,964 | -28,258 | -24% | $15.77 | Q3 2021 | |
| 31 Mar 2021 | 0.81% | -0.08% | $2,082,000 | 120,222 | -11,473 | -8.7% | $17.32 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $2,054,000 | 131,695 | -163 | -0.12% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.02% | $1,959,000 | 131,858 | -2,128 | -1.6% | $14.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,874,000 | 133,986 | +133,986 | NEW | $13.99 | Q2 2020 |