| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.93% | 0% | $2,567,000 | 248,959 | 0 | $10.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.05% | $2,405,000 | 248,959 | +13,000 | +5.5% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $1,699,000 | 235,959 | -2,010 | -0.84% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $1,121,000 | 237,969 | 0 | $4.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.06% | $1,321,000 | 237,969 | -21,745 | -8.4% | $5.55 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.06% | $932,000 | 259,714 | -25,700 | -9% | $3.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $2,415,000 | 285,414 | +11,509 | +4.2% | $8.46 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $1,854,000 | 273,905 | +2,300 | +0.85% | $6.77 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.06% | $1,825,000 | 271,605 | -19,600 | -6.7% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.95% | $1,838,000 | 291,205 | +291,205 | NEW | $6.31 | Q1 2019 |