| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.66% | $22,000 | 2,000 | -171,137 | -99% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $1,905,000 | 173,137 | 0 | $11.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $1,761,000 | 173,137 | 0 | $10.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $1,828,000 | 173,137 | 0 | $10.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $1,818,000 | 173,137 | 0 | $10.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.34% | $1,780,000 | 173,137 | -150,000 | -46% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $3,264,000 | 323,137 | +323,137 | NEW | $10.10 | Q1 2019 |