| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3.3% | 0% | $2,596,000 | 242,123 | 0 | $10.72 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0.19% | $1,610,000 | 242,123 | -18,809 | -7.2% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.27% | $2,106,000 | 260,932 | -24,900 | -8.7% | $8.07 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $2,624,000 | 285,832 | 0 | $9.18 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | 0% | $6,780,000 | 285,832 | 0 | $23.72 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $5,399,000 | 285,832 | 0 | $18.89 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | 0% | $5,645,000 | 285,832 | 0 | $19.75 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +4.5% | $5,485,000 | 285,832 | +285,832 | NEW | $19.19 | Q1 2019 |