| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -102,542 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | +0.22% | $1,089,000 | 102,542 | +102,542 | NEW | $10.62 | Q4 2020 | |
| 30 Sep 2020 | -2% | $0 | 0 | -501,699 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | 0% | $5,368,000 | 501,699 | 0 | $10.70 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2% | $5,142,000 | 501,699 | +426,699 | +569% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $774,000 | 75,000 | 0 | $10.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $770,000 | 75,000 | 0 | $10.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $761,000 | 75,000 | 0 | $10.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $754,000 | 75,000 | 0 | $10.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $734,000 | 75,000 | 0 | $9.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $717,000 | 75,000 | +75,000 | NEW | $9.56 | Q3 2018 |