| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.47% | +0.05% | $388,000 | 19,600 | +2,000 | +11% | $19.80 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $379,000 | 17,600 | +17,600 | NEW | $21.53 | Q2 2021 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -300,656 | -100% | $10.76 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.03% | $2,171,000 | 300,656 | +5,000 | +1.7% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $3,155,000 | 295,656 | 0 | $10.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -1.1% | $2,954,000 | 295,656 | -171,500 | -37% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.16% | $3,592,000 | 467,156 | -33,700 | -6.7% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $6,341,000 | 500,856 | 0 | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $4,222,000 | 500,856 | 0 | $8.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.3% | $3,481,000 | 500,856 | +107,900 | +27% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1% | $2,833,000 | 392,956 | +356,432 | +976% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $261,000 | 36,524 | +36,524 | NEW | $7.15 | Q3 2017 |