| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.26% | $0 | 0 | -96,137 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.26% | 0% | $1,346,000 | 96,137 | 0 | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 79 | 0 | $12.66 * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | +0.09% | $966,000 | 157,209 | +70,768 | +82% | $6.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $503,000 | 86,441 | +107 | +0.12% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $513,000 | 86,334 | -4,027 | -4.5% | $5.94 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $548,000 | 90,361 | -10,000 | -10% | $6.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $520,000 | 100,361 | +100,361 | NEW | $5.18 | Q4 2018 |