| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.77% | $0 | 0 | -205,561 | -100% | $18.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -0.05% | $1,416,000 | 205,561 | -14,071 | -6.4% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $1,507,000 | 219,632 | -15,348 | -6.5% | $6.86 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.08% | $1,516,000 | 234,980 | -25,000 | -9.6% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $3,177,000 | 259,980 | -11,250 | -4.1% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $3,002,000 | 271,230 | 0 | $11.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $3,236,000 | 271,230 | 0 | $11.93 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $3,236,000 | 271,230 | 0 | $11.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $2,956,000 | 271,230 | +271,230 | NEW | $10.90 | Q4 2018 |