| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.53% | $0 | 0 | -41,641 | -100% | $12.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $452,000 | 41,641 | 0 | $10.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | -2.5% | $336,000 | 41,641 | -185,000 | -82% | $8.07 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.79% | $1,936,000 | 226,641 | -57,112 | -20% | $8.54 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.69% | $2,137,000 | 283,753 | -50,000 | -15% | $7.53 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.26% | $3,668,000 | 333,753 | +25,000 | +8.1% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $3,108,000 | 308,753 | +308,753 | NEW | $10.07 | Q3 2019 |