| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -36,778 | -100% | $9.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.76% | $636,000 | 36,778 | -96,166 | -72% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -15% | $2,515,000 | 132,944 | -590,497 | -82% | $18.92 | Q4 2020 | |
| 30 Sep 2020 | 12% | +3% | $12,552,000 | 723,441 | +189,021 | +35% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.21% | $9,831,000 | 534,420 | +4,760 | +0.9% | $18.40 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -1.1% | $10,622,000 | 529,660 | -67,360 | -11% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $13,905,000 | 597,020 | 0 | $23.29 | Q4 2019 |