| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -128,946 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $1,257,000 | 128,946 | +75,347 | +141% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $541,000 | 53,599 | +53,599 | NEW | $10.09 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -128,228 | -100% | $7.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.05% | $1,213,000 | 128,228 | -115,057 | -47% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,214,000 | 243,285 | +243,285 | NEW | $13.21 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -19,065 | -100% | $7.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.12% | $224,000 | 19,065 | -42,061 | -69% | $11.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $733,000 | 61,126 | -12,275 | -17% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.47% | $1,112,000 | 73,401 | +54,128 | +281% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $409,000 | 19,273 | +17,006 | +750% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $42,000 | 2,267 | +2,267 | NEW | $18.53 | Q2 2018 |