| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.4% | $0 | 0 | -561,323 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.4% | -0.08% | $9,127,000 | 561,323 | -10,345 | -1.8% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.09% | $9,358,000 | 571,668 | +10,345 | +1.8% | $16.37 | Q4 2020 | |
| 30 Sep 2020 | 5% | 0% | $8,762,000 | 561,323 | 0 | $15.61 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | +5.2% | $10,003,000 | 561,323 | +493,323 | +725% | $17.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.73% | $981,000 | 68,000 | -71,250 | -51% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $2,064,000 | 139,250 | +139,250 | NEW | $14.82 | Q4 2019 |