| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -13,148 | -100% | $11.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.24% | $199,000 | 13,148 | +13,148 | NEW | $15.14 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -12,793 | -100% | $11.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $194,000 | 12,793 | +179 | +1.4% | $15.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $179,000 | 12,614 | +460 | +3.8% | $14.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $165,000 | 12,154 | +174 | +1.5% | $13.58 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.46% | $132,000 | 11,980 | -57,143 | -83% | $11.02 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.09% | $735,000 | 69,123 | -9,426 | -12% | $10.63 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.12% | $655,000 | 78,549 | -13,185 | -14% | $8.34 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $1,009,000 | 91,734 | 0 | $11.00 | Q4 2019 |