| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -41,742 | -100% | $5.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $243,000 | 41,742 | +41,742 | NEW | $5.82 | Q2 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -40,004 | -100% | $5.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.25% | $299,000 | 40,004 | +40,004 | NEW | $7.47 | Q3 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -55,453 | -100% | $5.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $440,000 | 55,453 | +55,453 | NEW | $7.93 | Q1 2018 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -53,114 | -100% | $5.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $461,000 | 53,114 | 0 | $8.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $461,000 | 53,114 | +53,114 | NEW | $8.68 | Q1 2017 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -39,407 | -100% | $5.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.54% | $311,000 | 39,407 | +39,407 | NEW | $7.89 | Q1 2016 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -22,372 | -100% | $5.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $209,000 | 22,372 | +22,372 | NEW | $9.34 | Q3 2014 |