| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -65,875 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | 0% | $1,141,000 | 65,875 | 0 | $17.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.09% | $1,241,000 | 65,875 | -80,732 | -55% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $1,315,000 | 146,607 | 0 | $8.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $903,000 | 146,607 | 0 | $6.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.03% | $770,000 | 146,607 | -57,179 | -28% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $1,742,000 | 203,786 | -50,234 | -20% | $8.55 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $1,699,000 | 254,020 | 0 | $6.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.09% | $1,758,000 | 254,020 | +104,970 | +70% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.08% | $1,830,000 | 149,050 | +36,700 | +33% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $1,550,000 | 112,350 | +112,350 | NEW | $13.80 | Q4 2018 |