| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3% | $0 | 0 | -639,220 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3% | -0.63% | $7,492,000 | 639,220 | -136,080 | -18% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.04% | $8,125,000 | 775,300 | -8,320 | -1.1% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | 0% | $6,857,000 | 783,620 | 0 | $8.75 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.52% | $5,493,000 | 783,620 | -127,280 | -14% | $7.01 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.26% | $4,190,000 | 910,900 | -91,260 | -9.1% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.07% | $7,416,000 | 1,002,160 | -21,640 | -2.1% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $7,504,000 | 1,023,800 | +7,820 | +0.77% | $7.33 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | 0% | $7,549,000 | 1,015,980 | 0 | $7.43 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +1% | $4,216,000 | 1,015,980 | +479,410 | +89% | $4.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.38% | $2,087,000 | 536,570 | +180,970 | +51% | $3.89 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $2,560,000 | 355,600 | +355,600 | NEW | $7.20 | Q3 2018 |