| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -115,000 | -100% | $16.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $190,000 | 115,000 | 0 | $1.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $148,000 | 115,000 | 0 | $1.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $103,000 | 115,000 | 0 | $0.90 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $488,000 | 115,000 | 0 | $4.24 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $541,000 | 115,000 | 0 | $4.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $796,000 | 115,000 | 0 | $6.92 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $922,000 | 115,000 | +115,000 | NEW | $8.02 | Q1 2019 | |
| 30 Jun 2018 | -6.9% | $0 | 0 | -216,610 | -100% | $16.04 | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | +3.8% | $3,143,000 | 216,610 | +118,460 | +121% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +4.4% | $2,068,000 | 98,150 | +98,150 | NEW | $21.07 | Q4 2017 |