| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -46,043 | -100% | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0% | $319,000 | 46,043 | +1,000 | +2.2% | $6.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $180,000 | 45,043 | -2,238 | -4.7% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.36% | $1,014,000 | 47,281 | -27,366 | -37% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $1,132,000 | 74,647 | -345 | -0.46% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.13% | $1,454,000 | 74,992 | +11,321 | +18% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $1,322,000 | 63,671 | -2,219 | -3.4% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.11% | $897,000 | 65,890 | +10,369 | +19% | $13.61 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $903,000 | 55,521 | +3,030 | +5.8% | $16.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $162,000 | 52,491 | -32,818 | -38% | $3.09 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.16% | $257,000 | 85,309 | +73,738 | +637% | $3.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $46,000 | 11,571 | 0 | $3.98 | Q4 2017 |