| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -243,302 | -100% | $1.69 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.1% | $3,265,000 | 243,302 | -20,485 | -7.8% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.49% | $3,184,000 | 263,787 | -116,092 | -31% | $12.07 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $4,381,000 | 379,879 | 0 | $11.53 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $4,720,000 | 299,659 | 0 | $15.75 * | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | +0.32% | $2,963,000 | 410,322 | +110,663 | +37% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $4,720,000 | 299,659 | 0 | $15.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $4,870,000 | 299,659 | 0 | $16.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $4,564,000 | 299,659 | 0 | $15.23 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $4,495,000 | 299,659 | 0 | $15.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $4,243,000 | 299,659 | +299,659 | NEW | $14.16 | Q4 2018 |