| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 4.1% | -0.64% | $3,231,000 | 236,515 | -37,402 | -14% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.53% | $2,898,000 | 273,917 | +32,571 | +13% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.19% | $2,713,000 | 241,346 | +12,187 | +5.3% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $2,337,000 | 229,159 | 0 | $10.20 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $3,657,000 | 229,159 | 0 | $15.96 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +2.9% | $3,206,000 | 229,159 | +229,159 | NEW | $13.99 | Q3 2019 |