| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.9% | $0 | 0 | -1,445,692 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.9% | +0.1% | $11,233,000 | 1,445,692 | +50,240 | +3.6% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.31% | $10,870,000 | 1,395,452 | +143,780 | +11% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0% | $9,288,000 | 1,251,672 | +1,105 | +0.09% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.42% | $8,967,000 | 1,250,567 | +144,605 | +13% | $7.17 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.11% | $7,333,000 | 1,105,962 | +40,804 | +3.8% | $6.63 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $8,276,000 | 1,065,158 | +1,065,158 | NEW | $7.77 | Q4 2019 |