| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -39,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | 0% | $312,000 | 39,000 | 0 | $8.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.08% | $376,350 | 39,000 | -20,000 | -34% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $443,000 | 59,000 | 0 | $7.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.01% | $729,240 | 59,000 | -2,300 | -3.8% | $12.36 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $460,976 | 61,300 | -300 | -0.49% | $7.52 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $614,000 | 61,600 | 0 | $9.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $590,128 | 61,600 | 0 | $9.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $439,000 | 61,600 | 0 | $7.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $554,000 | 61,600 | +61,600 | NEW | $8.99 | Q4 2017 |