| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.3% | $0 | 0 | -166,208 | -100% | $19.67 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +2.3% | $1,597,000 | 166,208 | +166,208 | NEW | $9.61 | Q1 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -191,850 | -100% | $19.67 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -1.1% | $1,222,000 | 191,850 | -87,064 | -31% | $6.37 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -4.5% | $1,899,000 | 278,914 | -275,455 | -50% | $6.81 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -2.9% | $3,443,000 | 554,369 | -171,120 | -24% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 11% | +3.1% | $4,984,000 | 725,489 | +194,790 | +37% | $6.87 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -1.2% | $3,683,000 | 530,699 | -72,960 | -12% | $6.94 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +1.1% | $4,117,000 | 603,659 | +68,145 | +13% | $6.82 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +1.2% | $3,797,000 | 535,514 | +69,354 | +15% | $7.09 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.58% | $2,909,000 | 466,160 | +44,863 | +11% | $6.24 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.11% | $2,561,000 | 421,297 | -9,900 | -2.3% | $6.08 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.75% | $2,686,000 | 431,197 | +54,160 | +14% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +4.8% | $2,194,000 | 377,037 | +377,037 | NEW | $5.82 | Q1 2018 |