| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -448,293 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | 0% | $7,562,000 | 448,293 | 0 | $16.87 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $7,083,000 | 448,293 | 0 | $15.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.17% | $7,298,000 | 448,293 | +60,000 | +15% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | 0% | $4,325,000 | 388,293 | 0 | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | 0% | $3,362,000 | 388,293 | 0 | $8.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $2,318,000 | 388,293 | 0 | $5.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.16% | $4,453,000 | 388,293 | +54,916 | +16% | $11.47 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.17% | $3,210,000 | 333,377 | +58,377 | +21% | $9.63 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.99% | $3,569,000 | 275,000 | +275,000 | NEW | $12.98 | Q2 2019 |