| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -187,357 | -100% | $14.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.04% | $2,526,000 | 187,357 | +11,541 | +6.6% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $2,265,000 | 175,816 | +9,743 | +5.9% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.1% | $1,873,000 | 166,073 | +27,534 | +20% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.14% | $1,524,000 | 138,539 | -35,216 | -20% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.05% | $1,755,000 | 173,755 | -11,116 | -6% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $2,542,000 | 184,871 | 0 | $13.75 | Q4 2019 |