| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 9.2% | -0.17% | $7,428,000 | 585,769 | -10,700 | -1.8% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -0.31% | $7,068,000 | 596,469 | -20,491 | -3.3% | $11.85 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +0.06% | $6,145,000 | 616,960 | +4,017 | +0.66% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.34% | $4,554,000 | 612,943 | -21,384 | -3.4% | $7.43 | Q1 2020 | |
| 31 Dec 2019 | 10% | -8.9% | $6,172,000 | 634,327 | -558,128 | -47% | $9.73 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.27% | $11,078,000 | 1,192,455 | +36,162 | +3.1% | $9.29 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.31% | $12,060,000 | 1,156,293 | -31,060 | -2.6% | $10.43 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.59% | $13,346,000 | 1,187,353 | -56,104 | -4.5% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $10,868,000 | 1,243,457 | 0 | $8.74 | Q4 2018 |