| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -147,333 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | -0.29% | $1,588,000 | 147,333 | -22,062 | -13% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.2% | $2,261,000 | 169,395 | +10,046 | +6.3% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $2,109,000 | 159,349 | -3,000 | -1.8% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.28% | $3,744,000 | 162,349 | +16,000 | +11% | $23.06 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $2,851,000 | 146,349 | 0 | $19.48 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $2,996,000 | 146,349 | 0 | $20.47 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -1.8% | $2,994,000 | 146,349 | -121,000 | -45% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $5,296,000 | 267,349 | +267,349 | NEW | $19.81 | Q4 2018 |