| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -20,000 | -100% | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $197,000 | 20,000 | +20,000 | NEW | $9.85 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -268,000 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $1,158,000 | 268,000 | +48,000 | +22% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $1,951,000 | 220,000 | +220,000 | NEW | $8.87 | Q2 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -149,000 | -100% | $15.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.02% | $1,089,000 | 149,000 | +51,500 | +53% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.06% | $892,000 | 97,500 | -97,500 | -50% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.11% | $2,418,000 | 195,000 | +150,000 | +333% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $686,000 | 45,000 | +45,000 | NEW | $15.24 | Q2 2018 |