| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -984,692 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | -0.11% | $10,664,000 | 984,692 | -50,308 | -4.9% | $10.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $11,147,000 | 1,035,000 | 0 | $10.77 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $9,253,000 | 1,035,000 | 0 | $8.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.16% | $9,936,000 | 1,035,000 | +82,400 | +8.7% | $9.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $5,677,000 | 952,600 | +22,600 | +2.4% | $5.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.25% | $5,859,000 | 930,000 | +130,000 | +16% | $6.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.4% | $3,800,000 | 800,000 | +304,000 | +61% | $4.75 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,678,000 | 496,000 | +496,000 | NEW | $5.40 | Q4 2018 |