| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -2,298,099 | -100% | $6.85 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -1.2% | $16,937,000 | 2,298,099 | -1,030,673 | -31% | $7.37 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.12% | $25,865,000 | 3,328,772 | -86,751 | -2.5% | $7.77 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.1% | $25,309,000 | 3,415,523 | -74,703 | -2.1% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.22% | $27,398,000 | 3,490,226 | -150,901 | -4.1% | $7.85 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.04% | $27,236,000 | 3,641,127 | -26,057 | -0.71% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.1% | $33,701,000 | 3,667,184 | +64,367 | +1.8% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.08% | $32,714,000 | 3,602,817 | +52,703 | +1.5% | $9.08 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.09% | $36,282,000 | 3,550,114 | +58,963 | +1.7% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.97% | $35,749,000 | 3,491,151 | +594,601 | +21% | $10.24 | Q1 2019 | |
| 31 Dec 2018 | 5% | +4.6% | $27,865,000 | 2,896,550 | +2,640,626 | +1032% | $9.62 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $2,559,000 | 255,924 | +255,924 | NEW | $10.00 | Q3 2018 |