| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -250,546 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | +0.04% | $2,956,000 | 250,546 | +8,241 | +3.4% | $11.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $2,709,000 | 242,305 | +7,490 | +3.2% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $2,257,000 | 234,815 | +10,348 | +4.6% | $9.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,918,000 | 224,467 | -3,126 | -1.4% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $2,781,000 | 227,593 | +12,059 | +5.6% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $2,696,000 | 215,534 | +215,534 | NEW | $12.51 | Q2 2019 |