| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -12,313 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | 0% | $69,000 | 12,313 | 0 | $5.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $54,000 | 12,313 | -5,318 | -30% | $4.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $211,000 | 17,631 | -2,694 | -13% | $11.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $233,000 | 20,325 | +66 | +0.33% | $11.46 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $241,000 | 20,259 | -1,186 | -5.5% | $11.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $247,000 | 21,445 | +21,445 | NEW | $11.52 | Q1 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -103,704 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.46% | +0.03% | $1,298,000 | 103,704 | +6,136 | +6.3% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $1,271,000 | 97,568 | +3,985 | +4.3% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $1,146,000 | 93,583 | +6,132 | +7% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $1,369,000 | 87,451 | +87,451 | NEW | $15.65 | Q4 2017 |