| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -40,000 | -100% | $5.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.07% | $472,000 | 40,000 | -10,000 | -20% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.57% | $672,000 | 50,000 | -83,585 | -63% | $13.44 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.06% | $1,409,000 | 133,585 | -12,203 | -8.4% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.05% | $3,470,000 | 145,788 | +9,063 | +6.6% | $23.80 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $2,218,000 | 136,725 | +136,725 | NEW | $16.22 | Q3 2019 |