| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -266,391 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | +0.95% | $3,274,000 | 266,391 | +179,105 | +205% | $12.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.41% | $884,000 | 87,286 | -34,333 | -28% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.2% | $2,249,000 | 121,619 | -11,661 | -8.7% | $18.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,077,000 | 133,280 | 0 | $15.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $2,005,000 | 133,280 | 0 | $15.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | +0.41% | $1,478,000 | 133,280 | +64,000 | +92% | $11.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $653,000 | 69,280 | +69,280 | NEW | $9.43 | Q4 2018 |