| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -32,034 | -100% | $11.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.52% | $336,000 | 32,034 | -155,982 | -83% | $10.49 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -1.2% | $2,465,000 | 188,016 | -284,487 | -60% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.06% | $5,207,000 | 472,503 | +11,505 | +2.5% | $11.02 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.19% | $3,849,000 | 460,998 | +45,828 | +11% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.15% | $4,035,000 | 415,170 | +23,900 | +6.1% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | 0% | $3,764,000 | 391,270 | 0 | $9.62 | Q1 2020 | ||
| 30 Sep 2017 | -1.4% | $0 | 0 | -143,190 | -100% | $11.08 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +1.4% | $1,339,000 | 143,190 | +143,190 | NEW | $9.35 | Q2 2017 |