| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -10,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | 0% | $67,000 | 10,000 | 0 | $6.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.22% | $81,000 | 10,000 | -44,938 | -82% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.09% | $904,000 | 54,938 | -13,230 | -19% | $16.45 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $961,000 | 68,168 | 0 | $14.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $958,000 | 68,168 | 0 | $14.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.4% | $1,037,000 | 68,168 | +68,168 | NEW | $15.21 | Q1 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -78,168 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.49% | 0% | $1,504,734 | 78,168 | 0 | $19.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $1,516,000 | 78,168 | 0 | $19.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.51% | $1,438,000 | 78,168 | +78,168 | NEW | $18.40 | Q1 2018 |