| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -6,160 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $79,000 | 6,160 | 0 | $12.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $65,000 | 6,160 | 0 | $10.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.6% | $61,000 | 6,160 | -349,000 | -98% | $9.90 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $3,623,000 | 355,160 | 0 | $10.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | +0.66% | $3,616,000 | 355,160 | +355,160 | NEW | $10.18 | Q3 2019 |