| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -88,400 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | +0.07% | $1,047,000 | 88,400 | +40,596 | +85% | $11.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $375,000 | 47,804 | +47,804 | NEW | $7.84 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -51,225 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.59% | $385,000 | 51,225 | -383,487 | -88% | $7.52 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $2,730,000 | 434,712 | -15,238 | -3.4% | $6.28 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $6,728,000 | 449,950 | +64,950 | +17% | $14.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.56% | $3,950,000 | 385,000 | -150,000 | -28% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $7,891,000 | 535,000 | +25,000 | +4.9% | $14.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $8,400,000 | 510,000 | +5,000 | +0.99% | $16.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.47% | $2,878,000 | 505,000 | -220,000 | -30% | $5.70 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.53% | $8,707,000 | 725,000 | +175,000 | +32% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $7,425,000 | 550,000 | +550,000 | NEW | $13.50 | Q2 2018 |