| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -26,770 | -100% | $12.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $279,000 | 26,770 | +26,770 | NEW | $10.42 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -30,969 | -100% | $12.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $227,000 | 30,969 | +12,519 | +68% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $192,000 | 18,450 | -8,263 | -31% | $10.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $258,000 | 26,713 | -17,575 | -40% | $9.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $427,000 | 44,288 | -14,132 | -24% | $9.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $553,000 | 58,420 | -83,907 | -59% | $9.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,211,000 | 142,327 | -3,590 | -2.5% | $8.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $1,509,000 | 145,917 | +49,677 | +52% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $986,000 | 96,240 | +96,240 | NEW | $10.25 | Q2 2018 |