| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.36% | $0 | 0 | -18,342 | -100% | $11.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.36% | $297,000 | 18,342 | +18,342 | NEW | $16.19 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -17,681 | -100% | $11.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $289,000 | 17,681 | -559 | -3.1% | $16.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $272,000 | 18,240 | -977 | -5.1% | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $274,000 | 19,217 | +329 | +1.7% | $14.26 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $221,000 | 18,888 | -3,165 | -14% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.07% | $250,000 | 22,053 | -7,110 | -24% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.09% | $258,000 | 29,163 | -9,029 | -24% | $8.85 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $435,000 | 38,192 | 0 | $11.39 | Q4 2019 |