| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -21,705 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | -0.09% | $210,000 | 21,705 | -37,000 | -63% | $9.68 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.43% | $512,000 | 58,705 | -156,420 | -73% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.1% | $1,702,000 | 215,125 | -33,550 | -13% | $7.91 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $1,905,000 | 248,675 | +9,200 | +3.8% | $7.66 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.16% | $1,760,000 | 239,475 | +47,000 | +24% | $7.35 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.16% | $2,008,000 | 192,475 | +40,500 | +27% | $10.43 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.19% | $1,581,000 | 151,975 | +41,500 | +38% | $10.40 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.15% | $1,122,000 | 110,475 | +31,810 | +40% | $10.16 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.17% | $778,000 | 78,665 | +35,585 | +83% | $9.89 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $387,000 | 43,080 | 0 | $8.98 | Q4 2018 |