| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -114,035 | -100% | $11.02 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.11% | $1,459,646 | 114,035 | -11,937 | -9.5% | $12.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $1,871,951 | 125,972 | -1,193 | -0.94% | $14.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $1,931,632 | 127,165 | +590 | +0.47% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $2,134,048 | 126,575 | +656 | +0.52% | $16.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $1,919,008 | 125,919 | -508 | -0.4% | $15.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,855,952 | 126,427 | 0 | $14.68 | Q4 2020 |