| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -72,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.24% | -1.2% | $773,000 | 72,000 | -369,000 | -84% | $10.74 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.4% | $4,062,000 | 441,000 | -389,600 | -47% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $7,392,000 | 830,600 | +19,635 | +2.4% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.3% | $6,471,000 | 810,965 | +425,298 | +110% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +3.1% | $4,377,000 | 385,667 | +385,667 | NEW | $11.35 | Q4 2019 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -62,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.33% | +0.33% | $730,000 | 62,300 | +62,300 | NEW | $11.72 | Q4 2017 |