| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -130,969 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | -0.23% | $1,116,000 | 130,969 | -21,170 | -14% | $8.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.31% | $1,141,000 | 152,139 | -34,543 | -19% | $7.50 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | 0% | $917,000 | 186,682 | 0 | $4.91 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.01% | $1,311,000 | 186,682 | -932 | -0.5% | $7.02 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.12% | $739,000 | 187,614 | -23,200 | -11% | $3.94 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.19% | $2,774,000 | 210,814 | -12,662 | -5.7% | $13.16 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.13% | $3,231,000 | 223,476 | -9,185 | -3.9% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.11% | $3,606,000 | 232,661 | -7,734 | -3.2% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $3,796,000 | 240,395 | 0 | $15.79 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | -0.01% | $3,796,000 | 240,395 | -594 | -0.25% | $15.79 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.01% | $5,299,000 | 240,989 | -763 | -0.32% | $21.99 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +4.4% | $5,012,000 | 241,752 | +241,752 | NEW | $20.73 | Q2 2018 |