| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.74% | -0.12% | $592,000 | 62,501 | -10,417 | -14% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $524,000 | 72,918 | 0 | $7.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.11% | $594,000 | 72,918 | -10,416 | -12% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $636,000 | 83,334 | 0 | $7.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | 0% | $1,025,000 | 83,334 | 0 | $12.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | 0% | $967,000 | 83,334 | 0 | $11.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | 0% | $953,000 | 83,334 | 0 | $11.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $948,000 | 83,334 | 0 | $11.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | 0% | $1,032,000 | 83,334 | 0 | $12.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0.79% | $1,033,000 | 83,334 | +83,334 | NEW | $12.40 | Q3 2018 |