| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.1% | -0% | $7,502,000 | 980,611 | -2,722 | -0.28% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.89% | $7,680,000 | 983,333 | +789,868 | +408% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.08% | $1,693,000 | 193,465 | +53,230 | +38% | $8.75 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.07% | $1,235,000 | 140,235 | -40,000 | -22% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $1,691,000 | 180,235 | -95 | -0.05% | $9.38 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $902,000 | 180,330 | 0 | $5.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.04% | $1,086,000 | 180,330 | -50,170 | -22% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,337,000 | 230,500 | -110 | -0.05% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,395,000 | 230,610 | -200 | -0.09% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $1,173,000 | 230,810 | +110,220 | +91% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $434,000 | 120,590 | +590 | +0.49% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $553,000 | 120,000 | +120,000 | NEW | $4.61 | Q3 2018 |