| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.88% | $0 | 0 | -203,414 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.88% | +0.24% | $1,284,000 | 203,414 | +56,048 | +38% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.05% | $911,000 | 147,366 | +12,385 | +9.2% | $6.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.25% | $933,000 | 134,981 | -57,757 | -30% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.36% | $1,087,000 | 192,738 | +67,967 | +54% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $636,000 | 124,771 | +124,771 | NEW | $5.10 | Q2 2020 |