| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -70,306 | -100% | $8.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.03% | $1,064,000 | 70,306 | -24,358 | -26% | $15.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,253,000 | 94,664 | -5,390 | -5.4% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $1,252,000 | 100,054 | -16,550 | -14% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $1,568,000 | 116,604 | 0 | $13.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.02% | $2,334,000 | 116,604 | -11,647 | -9.1% | $20.02 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $2,046,000 | 128,251 | 0 | $15.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $3,448,000 | 128,251 | +128,251 | NEW | $26.88 | Q2 2019 |