| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -585,098 | -100% | $18.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $4,494,000 | 585,098 | 0 | $7.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $3,616,000 | 585,098 | 0 | $6.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $3,171,000 | 585,098 | 0 | $5.42 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $6,632,000 | 516,909 | 0 | $12.83 * | Q2 2020 | |||
| 31 Mar 2020 | 0.96% | +0.01% | $2,398,000 | 521,309 | +4,400 | +0.85% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.48% | $6,632,000 | 516,909 | +151,200 | +41% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.81% | $4,783,000 | 365,709 | +247,858 | +210% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $1,659,000 | 117,851 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $1,811,000 | 117,851 | 0 | $15.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.41% | $1,557,000 | 117,851 | +117,851 | NEW | $13.21 | Q4 2018 |