| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -212,772 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | 0% | $2,121,000 | 212,772 | 0 | $9.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.24% | $1,615,000 | 212,772 | -42,147 | -17% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $1,188,000 | 254,919 | -3,800 | -1.5% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $1,493,000 | 258,719 | -6,000 | -2.3% | $5.77 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $1,308,000 | 264,719 | +264,719 | NEW | $4.94 | Q2 2019 |