| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -116,242 | -100% | $7.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $1,165,000 | 116,242 | +116,242 | NEW | $10.02 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -104,036 | -100% | $7.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $909,000 | 104,036 | -333 | -0.32% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $867,000 | 104,369 | -3,962 | -3.7% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $856,000 | 108,331 | +108,331 | NEW | $7.90 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -93,045 | -100% | $7.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $953,000 | 93,045 | +8,758 | +10% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $819,000 | 84,287 | +84,287 | NEW | $9.72 | Q3 2019 |