| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -31,818 | -100% | $20.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.12% | $247,000 | 31,818 | -40,757 | -56% | $7.76 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.88% | $696,000 | 72,575 | -225,697 | -76% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $2,550,000 | 298,272 | +9,356 | +3.2% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.13% | $4,288,000 | 288,916 | +26,104 | +9.9% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $4,544,000 | 262,812 | -3,915 | -1.5% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $4,777,000 | 266,727 | +572 | +0.21% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.19% | $4,607,000 | 266,155 | +30,606 | +13% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,161,000 | 235,549 | +235,549 | NEW | $13.42 | Q4 2018 |