| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -100 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -275,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | 0% | $2,777,000 | 275,000 | 0 | $10.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $2,760,000 | 275,000 | 0 | $10.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $2,700,000 | 275,000 | 0 | $9.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.02% | $2,670,000 | 275,000 | +100,000 | +57% | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $1,683,000 | 175,000 | +75,000 | +75% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $959,000 | 100,000 | +100,000 | NEW | $9.59 | Q1 2018 |