| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -88,274 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.27% | -0.18% | $508,000 | 88,274 | -58,418 | -40% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $887,000 | 146,692 | +20,514 | +16% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $767,000 | 126,178 | 0 | $6.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $763,000 | 126,178 | +126,178 | NEW | $6.05 | Q2 2019 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -5,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $31,000 | 5,000 | 0 | $6.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $32,000 | 5,000 | 0 | $6.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $32,000 | 5,000 | +5,000 | NEW | $6.40 | Q4 2014 |