| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.24% | $0 | 0 | -105,747 | -100% | $12.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.19% | $1,549,000 | 105,747 | -81,152 | -43% | $14.65 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.24% | $2,719,000 | 186,899 | -91,848 | -33% | $14.55 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $3,766,000 | 278,747 | 0 | $13.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0% | $3,351,000 | 278,747 | +1,000 | +0.36% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.13% | $2,914,000 | 277,747 | +55,954 | +25% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.31% | $3,300,000 | 221,793 | +145,422 | +190% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $1,107,000 | 76,371 | -607 | -0.79% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,101,000 | 76,978 | +76,978 | NEW | $14.30 | Q2 2019 |