| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -15,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $156,000 | 15,000 | 0 | $10.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $159,000 | 15,000 | 0 | $10.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $156,000 | 15,000 | 0 | $10.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $160,000 | 15,000 | 0 | $10.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $158,000 | 15,000 | 0 | $10.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $152,000 | 15,000 | 0 | $10.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -3.3% | $148,000 | 15,000 | -1,952,230 | -99% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $20,007,000 | 1,967,230 | +1,967,230 | NEW | $10.17 | Q4 2019 |