| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -361,726 | -100% | $14.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $4,214,000 | 361,726 | -23,120 | -6% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $4,068,000 | 384,846 | -650 | -0.17% | $10.57 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $3,423,000 | 385,496 | +36,566 | +10% | $8.88 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $3,193,000 | 348,930 | +41,965 | +14% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $3,186,000 | 306,965 | +18,693 | +6.5% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $4,413,000 | 288,272 | +32,321 | +13% | $15.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $3,197,000 | 255,951 | +255,951 | NEW | $12.49 | Q3 2019 |