| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -72,612 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | 0% | $709,000 | 72,612 | 0 | $9.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0% | $666,000 | 72,612 | +674 | +0.94% | $9.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $559,000 | 71,938 | +48,035 | +201% | $7.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $152,000 | 23,903 | 0 | $6.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $173,000 | 23,903 | 0 | $7.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $400,000 | 23,903 | +1,043 | +4.6% | $16.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $297,000 | 22,860 | 0 | $12.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $467,000 | 22,860 | 0 | $20.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $464,000 | 22,860 | 0 | $20.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.01% | $412,000 | 22,860 | +2,860 | +14% | $18.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $478,000 | 20,000 | +20,000 | NEW | $23.90 | Q3 2018 |