| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.3% | $0 | 0 | -56,891 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.3% | +0.05% | $675,000 | 56,891 | +9,250 | +19% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $542,000 | 47,641 | -9,571 | -17% | $11.38 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $614,000 | 57,212 | +758 | +1.3% | $10.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $520,000 | 56,454 | +4,932 | +9.6% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.11% | $459,000 | 51,522 | +18,045 | +54% | $8.91 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $267,000 | 33,477 | +33,477 | NEW | $7.98 | Q1 2020 |