| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | 0% | $6,017,000 | 395,859 | 0 | $15.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $3,713,000 | 395,859 | 0 | $9.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $2,660,000 | 395,859 | 0 | $6.72 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.12% | $2,237,000 | 395,859 | +29,368 | +8% | $5.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.66% | $2,547,000 | 366,491 | +231,491 | +171% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $1,188,000 | 135,000 | +15,000 | +12% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.2% | $1,135,000 | 120,000 | +55,000 | +85% | $9.46 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.09% | $614,250 | 65,000 | +20,000 | +44% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $451,350 | 45,000 | +45,000 | NEW | $10.03 | Q4 2018 |