| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -107,552 | -100% | $12.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $932,000 | 107,552 | 0 | $8.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $841,000 | 107,552 | 0 | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0.64% | $758,000 | 107,552 | +107,552 | NEW | $7.05 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,000 | -100% | $12.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 1,000 | 0 | $11.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $10,000 | 1,000 | +1,000 | NEW | $10.00 | Q2 2016 |