| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -33,454 | -100% | $6.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $255,000 | 33,454 | -14,191 | -30% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $329,000 | 47,645 | +47,645 | NEW | $6.91 | Q4 2020 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -345,351 | -100% | $6.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.01% | $2,086,000 | 345,351 | -9,152 | -2.6% | $6.04 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $2,400,000 | 354,503 | +354,503 | NEW | $6.77 | Q2 2018 | |
| 31 Dec 2017 | -0.62% | $0 | 0 | -357,413 | -100% | $6.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.18% | $2,212,000 | 357,413 | +103,416 | +41% | $6.19 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.27% | $1,463,000 | 253,997 | +160,348 | +171% | $5.76 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.15% | $511,000 | 93,649 | +78,458 | +516% | $5.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $84,000 | 15,191 | +15,191 | NEW | $5.53 | Q4 2016 |