| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.07% | -0.05% | $234,000 | 31,451 | -22,992 | -42% | $7.44 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $341,000 | 54,443 | 0 | $6.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $432,000 | 54,443 | 0 | $7.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $340,000 | 54,443 | 0 | $6.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.21% | $722,000 | 54,443 | -45,981 | -46% | $13.26 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.14% | $1,402,000 | 100,424 | -29,282 | -23% | $13.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.06% | $1,414,000 | 129,706 | -16,607 | -11% | $10.90 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.16% | $1,580,000 | 146,313 | +40,426 | +38% | $10.80 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.11% | $1,410,000 | 105,887 | +18,964 | +22% | $13.32 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $1,326,000 | 86,923 | +86,923 | NEW | $15.25 | Q3 2018 |