| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -62,322 | -100% | $3.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $446,000 | 62,322 | -21,596 | -26% | $7.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $896,000 | 83,918 | -4,780 | -5.4% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $1,119,000 | 88,698 | -14,670 | -14% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $946,000 | 103,368 | 0 | $9.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $1,442,000 | 103,368 | -10,330 | -9.1% | $13.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $1,957,000 | 113,698 | 0 | $17.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.23% | $3,095,000 | 113,698 | +113,698 | NEW | $27.22 | Q2 2019 |