| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -106,999 | -100% | $3.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $869,000 | 106,999 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.09% | $893,000 | 106,999 | -7,277 | -6.4% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $835,000 | 114,276 | 0 | $7.31 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +2% | $1,931,000 | 114,276 | +114,276 | NEW | $16.90 | Q4 2019 |