| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -25,535 | -100% | $14.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.18% | $479,000 | 25,535 | -19,746 | -44% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $778,000 | 45,281 | 0 | $17.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.11% | $660,000 | 45,281 | -9,468 | -17% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $698,000 | 54,749 | -400 | -0.73% | $12.75 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $697,000 | 55,149 | 0 | $12.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | +0.96% | $532,000 | 55,149 | +55,149 | NEW | $9.65 | Q1 2020 |