| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.4% | $0 | 0 | -139,165 | -100% | $19.49 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -2% | $1,696,000 | 139,165 | -81,894 | -37% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -5.3% | $2,518,000 | 221,059 | -191,951 | -46% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 9% | +7.2% | $3,283,000 | 413,010 | +328,810 | +391% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $1,459,000 | 84,200 | +84,200 | NEW | $17.33 | Q4 2019 | |
| 31 Mar 2019 | -4.2% | $0 | 0 | -89,280 | -100% | $19.49 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | +3.2% | $2,028,000 | 89,280 | +67,946 | +318% | $22.72 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.9% | $489,000 | 21,334 | +21,334 | NEW | $22.92 | Q3 2018 |