| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -29,399 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | +0.02% | $583,000 | 29,399 | +2,501 | +9.3% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.07% | $445,000 | 26,898 | -7,733 | -22% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.1% | $549,000 | 34,631 | +9,618 | +38% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.7% | $350,000 | 25,013 | -79,406 | -76% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $313,000 | 104,419 | +5,755 | +5.8% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $605,000 | 98,664 | -1,285 | -1.3% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.08% | $583,000 | 99,949 | -21,614 | -18% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $725,000 | 121,563 | -3,662 | -2.9% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.13% | $758,000 | 125,225 | -32,921 | -21% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $819,000 | 158,146 | +158,146 | NEW | $5.18 | Q4 2018 |