| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -158,476 | -100% | $2.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $952,000 | 158,476 | +158,476 | NEW | $6.01 | Q1 2021 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -320,723 | -100% | $2.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.13% | $1,802,000 | 320,723 | -162,745 | -34% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $3,012,000 | 483,468 | -22,359 | -4.4% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $2,565,000 | 505,827 | +18,855 | +3.9% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $3,511,000 | 486,972 | +16,175 | +3.4% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $3,140,000 | 470,797 | +57 | +0.01% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $2,580,000 | 470,740 | +470,740 | NEW | $5.48 | Q1 2018 |