| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -296,374 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | -0.05% | $3,927,000 | 296,374 | -13,318 | -4.3% | $13.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $4,153,000 | 309,692 | -10,000 | -3.1% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $3,328,000 | 319,692 | +319,692 | NEW | $10.41 | Q3 2020 |