| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.47% | $0 | 0 | -34,393 | -100% | $7.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.47% | $384,000 | 34,393 | +34,393 | NEW | $11.17 | Q4 2021 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -48,144 | -100% | $7.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.01% | $575,000 | 48,144 | +1,092 | +2.3% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $559,000 | 47,052 | -2,842 | -5.7% | $11.88 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $604,000 | 49,894 | -963 | -1.9% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $548,000 | 50,857 | -3,908 | -7.1% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $610,000 | 54,765 | -1,744 | -3.1% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.12% | $545,000 | 56,509 | -11,251 | -17% | $9.64 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $847,000 | 67,760 | 0 | $12.50 | Q4 2019 |