| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -94,605 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0% | $871,000 | 94,605 | -1,052 | -1.1% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $851,000 | 95,657 | +38,531 | +67% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.13% | $456,000 | 57,126 | -155,185 | -73% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $2,410,000 | 212,311 | +212,311 | NEW | $11.35 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -20,562 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $211,000 | 20,562 | +20,562 | NEW | $10.26 | Q4 2018 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -21,632 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $229,000 | 21,632 | +21,632 | NEW | $10.59 | Q3 2015 |