| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.99% | $0 | 0 | -185,196 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.99% | 0% | $2,783,000 | 185,196 | 0 | $15.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.26% | $2,637,000 | 185,196 | +44,981 | +32% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.18% | $1,397,000 | 140,215 | +38,781 | +38% | $9.96 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.1% | $923,000 | 101,434 | +16,876 | +20% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $769,000 | 84,558 | +772 | +0.92% | $9.09 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.07% | $661,000 | 83,786 | +12,611 | +18% | $7.89 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.19% | $767,000 | 71,175 | +22,169 | +45% | $10.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $472,000 | 49,006 | +49,006 | NEW | $9.63 | Q3 2019 |