| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -11,000 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $84,000 | 11,000 | +11,000 | NEW | $7.64 | Q3 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -23,492 | -100% | $11.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.45% | $336,000 | 23,492 | -42,347 | -64% | $14.30 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.27% | $867,000 | 65,839 | +22,572 | +52% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $563,000 | 43,267 | +43,267 | NEW | $13.01 | Q2 2019 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -525,400 | -100% | $11.86 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +2.6% | $7,088,000 | 525,400 | +525,400 | NEW | $13.49 | Q2 2017 |