| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -37,568 | -100% | $10.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $301,000 | 37,568 | +37,568 | NEW | $8.01 | Q2 2021 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -1,479,041 | -100% | $10.01 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -1.7% | $14,302,000 | 1,479,041 | -672,459 | -31% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.43% | $25,581,000 | 2,151,500 | -264,957 | -11% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.4% | $22,183,000 | 2,416,457 | +1,535,502 | +174% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $6,501,000 | 880,955 | +75,955 | +9.4% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $7,213,000 | 805,000 | 0 | $8.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.55% | $4,886,000 | 805,000 | +805,000 | NEW | $6.07 | Q3 2019 |