| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -239,400 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.63% | -0.05% | $2,042,000 | 239,400 | -17,600 | -6.8% | $8.53 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.16% | $1,940,000 | 257,000 | -57,200 | -18% | $7.55 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.62% | $2,561,000 | 314,200 | +143,100 | +84% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $1,521,000 | 171,100 | +171,100 | NEW | $8.89 | Q3 2020 |