| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -23,950 | -100% | $8.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $148,000 | 23,950 | 0 | $6.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.17% | $154,000 | 23,950 | -348,305 | -94% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,625,000 | 372,255 | -37,314 | -9.1% | $4.37 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.06% | $3,836,000 | 409,569 | +98,030 | +31% | $9.37 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $3,187,000 | 311,539 | -31,676 | -9.2% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.11% | $3,856,000 | 343,215 | +146,643 | +75% | $11.23 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $2,548,000 | 196,572 | +196,572 | NEW | $12.96 | Q1 2019 |