| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -343,402 | -100% | $17.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.04% | $5,968,000 | 343,402 | -10,200 | -2.9% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -4% | $5,926,000 | 353,602 | -1,455,600 | -80% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.04% | $19,141,000 | 1,809,202 | -14,100 | -0.77% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.51% | $18,798,000 | 1,823,302 | +121,500 | +7.1% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.6% | $14,108,000 | 1,701,802 | +233,900 | +16% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $19,376,000 | 1,467,902 | 0 | $13.20 | Q4 2019 |