| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -164,683 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0% | $1,703,000 | 164,683 | -120 | -0.07% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $1,684,000 | 164,803 | 0 | $10.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $1,674,000 | 164,803 | +164,803 | NEW | $10.16 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -14,803 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | 0% | $148,000 | 14,803 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $147,000 | 14,803 | +14,803 | NEW | $9.93 | Q2 2019 |