| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -11,591 | -100% | $6.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -1.5% | $102,000 | 11,591 | -56,393 | -83% | $8.80 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $661,000 | 67,984 | +131 | +0.19% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $593,000 | 67,853 | +608 | +0.9% | $8.74 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $578,000 | 67,245 | -4,873 | -6.8% | $8.60 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $601,000 | 72,118 | +388 | +0.54% | $8.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $547,000 | 71,730 | +822 | +1.2% | $7.63 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $463,000 | 70,908 | +2,724 | +4% | $6.53 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $611,000 | 68,184 | 0 | $8.96 | Q4 2019 |