| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.76% | $0 | 0 | -277,529 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.76% | +0% | $2,151,000 | 277,529 | +466 | +0.17% | $7.75 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | 0% | $1,810,000 | 277,063 | 0 | $6.53 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,312,000 | 282,329 | 0 | $8.19 * | Q2 2020 | |||
| 31 Mar 2020 | 0.63% | +0% | $1,573,000 | 283,849 | +1,520 | +0.54% | $5.54 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.05% | $2,312,000 | 282,329 | +24,800 | +9.6% | $8.19 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $2,125,000 | 257,529 | 0 | $8.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $2,186,000 | 257,529 | 0 | $8.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $2,086,000 | 257,529 | 0 | $8.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.2% | $1,996,000 | 257,529 | +97,556 | +61% | $7.75 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $1,384,000 | 159,973 | +159,973 | NEW | $8.65 | Q3 2018 |