| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -78,909 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $847,000 | 78,909 | +3,632 | +4.8% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $693,000 | 75,277 | +12,558 | +20% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $558,000 | 62,719 | +13,376 | +27% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $394,000 | 49,343 | +11,517 | +30% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $429,000 | 37,826 | +6,673 | +21% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $343,000 | 31,153 | +4,026 | +15% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $303,000 | 27,127 | +2,483 | +10% | $11.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $272,000 | 24,644 | +24,644 | NEW | $11.04 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -19,714 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.04% | $227,000 | 19,714 | +19,714 | NEW | $11.51 | Q3 2018 |