| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -16,847 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $175,000 | 16,847 | +16,847 | NEW | $10.39 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -624,450 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.04% | $6,369,000 | 624,450 | +304,719 | +95% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,229,000 | 319,731 | -10,000 | -3% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $3,247,000 | 329,731 | -270,269 | -45% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $5,969,000 | 600,000 | +600,000 | NEW | $9.95 | Q4 2019 |