| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -124,601 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,488,000 | 124,601 | 0 | $11.94 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,321,000 | 124,601 | -70,000 | -36% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $1,934,000 | 194,601 | -375,399 | -66% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,842,000 | 570,000 | +570,000 | NEW | $10.25 | Q4 2019 |