| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -28,709 | -100% | $6.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $277,000 | 28,709 | 0 | $9.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.47% | $266,000 | 28,709 | -40,848 | -59% | $9.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $520,000 | 69,557 | +69,557 | NEW | $7.48 | Q1 2020 | |
| 31 Dec 2019 | -0.71% | $0 | 0 | -67,197 | -100% | $6.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $667,000 | 67,197 | 0 | $9.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $667,000 | 67,197 | 0 | $9.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.51% | $631,000 | 67,197 | -75,401 | -53% | $9.39 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,179,000 | 142,598 | 0 | $8.27 | Q4 2018 |