| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -836,144 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | +0.08% | $9,256,000 | 836,144 | +58,556 | +7.5% | $11.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $7,364,000 | 777,588 | +9,751 | +1.3% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $5,521,000 | 767,837 | 0 | $7.19 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.16% | $6,250,000 | 767,837 | +60,000 | +8.5% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.88% | $5,401,000 | 707,837 | +331,788 | +88% | $7.63 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.08% | $4,625,000 | 376,049 | +42,599 | +13% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.6% | $3,868,000 | 333,450 | +333,450 | NEW | $11.60 | Q3 2019 |