| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -13,908 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | 0% | $145,000 | 13,908 | 0 | $10.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $142,000 | 13,908 | 0 | $10.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $142,000 | 13,908 | +13,908 | NEW | $10.21 | Q2 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -279,750 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.48% | -0.34% | $2,806,000 | 279,750 | -200,000 | -42% | $10.03 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $4,764,000 | 479,750 | +479,750 | NEW | $9.93 | Q3 2019 |