| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -113,538 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,230,000 | 113,538 | 0 | $10.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,221,000 | 113,538 | -355,220 | -76% | $10.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,922,000 | 468,758 | +256,758 | +121% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,223,000 | 212,000 | 0 | $10.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,188,000 | 212,000 | 0 | $10.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,162,000 | 212,000 | 0 | $10.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,152,000 | 212,000 | 0 | $10.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,099,000 | 212,000 | +212,000 | NEW | $9.90 | Q4 2018 |