| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.64% | $0 | 0 | -301,678 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.64% | +0.11% | $1,297,000 | 301,678 | +53,628 | +22% | $4.30 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.39% | $1,456,000 | 248,050 | -134,850 | -35% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $1,673,000 | 382,900 | -8,994 | -2.3% | $4.37 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.52% | $2,669,000 | 391,894 | -166,265 | -30% | $6.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $2,741,000 | 558,159 | +11,067 | +2% | $4.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.24% | $4,032,000 | 547,092 | +62,892 | +13% | $7.37 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $3,927,000 | 484,200 | +17,300 | +3.7% | $8.11 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.94% | $3,684,000 | 466,900 | +230,342 | +97% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $2,550,000 | 236,558 | +236,558 | NEW | $10.78 | Q3 2018 |