| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.91% | $0 | 0 | -341,855 | -100% | $6.04 | Q3 2021 | ||
| 31 Mar 2021 | 0.91% | +0.11% | $2,338,000 | 341,855 | +39,796 | +13% | $6.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $2,453,000 | 302,059 | -11,844 | -3.8% | $8.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,433,000 | 313,903 | -6,268 | -2% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $2,472,000 | 320,171 | +320,171 | NEW | $7.72 | Q2 2020 |