| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -48,150 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $410,000 | 48,150 | -7,432 | -13% | $8.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $417,000 | 55,582 | +37,918 | +215% | $7.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $87,000 | 17,664 | -20,591 | -54% | $4.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $269,000 | 38,255 | -8,037 | -17% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $182,000 | 46,292 | -28,227 | -38% | $3.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.08% | $982,000 | 74,519 | -61,982 | -45% | $13.18 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,976,000 | 136,501 | -2,497 | -1.8% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $2,153,000 | 138,998 | -999 | -0.71% | $15.49 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $2,192,000 | 139,997 | +3,561 | +2.6% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $2,151,000 | 136,436 | -12,672 | -8.5% | $15.77 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.12% | $3,280,000 | 149,108 | -36,533 | -20% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $3,847,000 | 185,641 | +185,641 | NEW | $20.72 | Q2 2018 |