| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -243,907 | -100% | $17.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.25% | $7,593,000 | 243,907 | -38,060 | -13% | $31.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $5,543,000 | 281,967 | +8,829 | +3.2% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $5,209,000 | 273,138 | +14,564 | +5.6% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $4,546,000 | 258,574 | +4,323 | +1.7% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $3,656,000 | 254,251 | +254,251 | NEW | $14.38 | Q3 2020 |