| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.6% | $0 | 0 | -457,424 | -100% | $8.61 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | +5.7% | $5,279,000 | 457,424 | +395,408 | +638% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.1% | $654,000 | 62,016 | -48,487 | -44% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.69% | $1,396,000 | 110,503 | -62,631 | -36% | $12.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.1% | $2,095,000 | 173,134 | -86,391 | -33% | $12.10 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.17% | $3,047,000 | 259,525 | +13,863 | +5.6% | $11.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.8% | $2,737,000 | 245,662 | +229,166 | +1389% | $11.14 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $171,000 | 16,496 | 0 | $10.37 | Q4 2018 |