| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -29,265 | -100% | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.28% | $313,000 | 29,265 | -59,362 | -67% | $10.70 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.08% | $901,000 | 88,627 | -18,672 | -17% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.19% | $944,000 | 107,299 | -42,220 | -28% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.11% | $1,675,000 | 149,519 | -29,578 | -17% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.03% | $1,925,000 | 179,097 | +8,436 | +4.9% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $1,829,000 | 170,661 | +3,767 | +2.3% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $1,712,000 | 166,894 | +10,273 | +6.6% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $1,453,000 | 156,621 | +156,621 | NEW | $9.28 | Q4 2018 |