| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,215 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.6% | $15,000 | 1,215 | -154,148 | -99% | $12.35 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $1,738,000 | 155,363 | +155,363 | NEW | $11.19 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -118,559 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.05% | $966,000 | 118,559 | -48,307 | -29% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $1,010,000 | 166,866 | +7,340 | +4.6% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $702,000 | 159,526 | +40,344 | +34% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $709,000 | 119,182 | +119,182 | NEW | $5.95 | Q3 2018 |