| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -100,038 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | -0.01% | $610,000 | 100,038 | -13,000 | -12% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $697,000 | 113,038 | -3,000 | -2.6% | $6.17 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $668,000 | 116,038 | -11,028 | -8.7% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $769,000 | 127,066 | -4,784 | -3.6% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $802,000 | 131,850 | -1,300 | -0.98% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $805,000 | 133,150 | -1,850 | -1.4% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $804,000 | 135,000 | -4,000 | -2.9% | $5.96 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $784,000 | 139,000 | 0 | $5.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $795,000 | 139,000 | +139,000 | NEW | $5.72 | Q3 2018 |