| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -37,482 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | 0% | $353,000 | 37,482 | 0 | $9.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $337,000 | 37,482 | 0 | $8.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $316,000 | 37,482 | 0 | $8.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $310,000 | 37,482 | +37,482 | NEW | $8.27 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -21,074 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $194,000 | 21,074 | -10,882 | -34% | $9.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $283,000 | 31,956 | +178 | +0.56% | $8.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $282,000 | 31,778 | +55 | +0.17% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $279,000 | 31,723 | +2,888 | +10% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $241,000 | 28,835 | +65 | +0.23% | $8.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $267,000 | 28,770 | -114 | -0.39% | $9.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $269,000 | 28,884 | +28,884 | NEW | $9.31 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -20,050 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $182,000 | 20,050 | +20,050 | NEW | $9.08 | Q4 2017 |