| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | -0.29% | $173,000 | 31,523 | -8,827 | -22% | $5.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.3% | $347,000 | 40,350 | -39,650 | -50% | $8.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.56% | $617,000 | 80,000 | +28,757 | +56% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.13% | $764,000 | 51,243 | -8,757 | -15% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.06% | $936,000 | 60,000 | -5,000 | -7.7% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.99% | $1,040,000 | 65,000 | +65,000 | NEW | $16.00 | Q2 2019 |