| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -26,153 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $128,000 | 26,153 | +900 | +3.6% | $4.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $177,000 | 25,253 | 0 | $7.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $99,000 | 25,253 | -511 | -2% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $339,000 | 25,764 | -1,031 | -3.8% | $13.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $387,000 | 26,795 | 0 | $14.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.01% | $415,000 | 26,795 | +2,531 | +10% | $15.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $380,000 | 24,264 | +4,432 | +22% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $313,000 | 19,832 | +10,078 | +103% | $15.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $208,000 | 9,754 | +2,551 | +35% | $21.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $149,000 | 7,203 | +7,203 | NEW | $20.69 | Q2 2018 |