| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -22,741 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | -0.01% | $194,000 | 22,741 | -4,171 | -15% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $202,000 | 26,912 | -27,437 | -50% | $7.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $267,000 | 54,349 | -12,259 | -18% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $468,000 | 66,608 | +12,532 | +23% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $213,000 | 54,076 | -12,224 | -18% | $3.94 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.35% | $873,000 | 66,300 | -66,938 | -50% | $13.17 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.67% | $1,925,000 | 133,238 | -102,318 | -43% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $3,665,000 | 235,556 | -28,615 | -11% | $15.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.18% | $4,136,000 | 264,171 | -21,704 | -7.6% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.32% | $4,512,000 | 285,875 | -30,839 | -9.7% | $15.78 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +2.9% | $6,965,000 | 316,714 | +223,760 | +241% | $21.99 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $1,927,000 | 92,954 | +92,954 | NEW | $20.73 | Q2 2018 |