| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -205,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -7.6% | $1,480,000 | 205,000 | -1,336,672 | -87% | $7.22 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +5.5% | $13,073,000 | 1,541,672 | +1,541,672 | NEW | $8.48 | Q1 2021 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -203,973 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | -0.45% | $1,858,000 | 203,973 | -53,754 | -21% | $9.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,286,000 | 257,727 | 0 | $8.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.15% | $2,302,000 | 257,727 | -34,800 | -12% | $8.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $2,589,000 | 292,527 | -29,035 | -9% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.1% | $2,486,000 | 321,562 | +15,000 | +4.9% | $7.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $2,701,000 | 306,562 | +306,562 | NEW | $8.81 | Q2 2018 |