| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -22,937 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.05% | $284,000 | 22,937 | +14,985 | +188% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.96% | $83,000 | 7,952 | -263,771 | -97% | $10.44 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $2,823,000 | 271,723 | +3,900 | +1.5% | $10.39 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -1.1% | $2,651,000 | 267,823 | -422,300 | -61% | $9.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -1.4% | $7,025,000 | 690,123 | -606,836 | -47% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $13,151,000 | 1,296,959 | -4,004 | -0.31% | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.11% | $12,997,000 | 1,300,963 | +51,000 | +4.1% | $9.99 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $12,500,000 | 1,249,963 | +1,249,963 | NEW | $10.00 | Q1 2019 |