| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -16,332 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $207,000 | 16,332 | -60,668 | -79% | $12.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $816,000 | 77,000 | -61,126 | -44% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,369,000 | 138,126 | +138,126 | NEW | $9.91 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -198,631 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $3,101,000 | 198,631 | +47,274 | +31% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,210,000 | 151,357 | -91,893 | -38% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $3,765,000 | 243,250 | +162,567 | +201% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,167,000 | 80,683 | -13,453 | -14% | $14.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $1,463,000 | 94,136 | 0 | $15.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,770,000 | 94,136 | 0 | $18.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $1,976,000 | 94,136 | +94,136 | NEW | $20.99 | Q2 2018 |