| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | -0.44% | $12,485,000 | 722,528 | -179,701 | -20% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $15,257,000 | 902,229 | +22,845 | +2.6% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.1% | $11,221,000 | 879,384 | +517,426 | +143% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.3% | $3,413,000 | 361,958 | +159,908 | +79% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $2,012,000 | 202,050 | +202,050 | NEW | $9.96 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -30,715 | -100% | $25.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $509,000 | 30,715 | -10,675 | -26% | $16.57 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $671,000 | 41,390 | +41,390 | NEW | $16.21 | Q3 2019 |