| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -46,840 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0.04% | $537,000 | 46,840 | -15,990 | -25% | $11.46 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $585,000 | 62,830 | -14,090 | -18% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $1,201,000 | 76,920 | -19,200 | -20% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,403,000 | 96,120 | -2,500 | -2.5% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $1,527,000 | 98,620 | +17,550 | +22% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.12% | $1,173,000 | 81,070 | +50,070 | +162% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $482,000 | 31,000 | +31,000 | NEW | $15.55 | Q4 2018 |