| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -32,174 | -100% | $12.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -1.1% | $260,000 | 32,174 | -296,069 | -90% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.19% | $2,803,000 | 328,243 | -61,657 | -16% | $8.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,936,000 | 389,900 | +389,900 | NEW | $7.53 | Q1 2020 |