| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -62,842 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.03% | $408,000 | 62,842 | -12,320 | -16% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.08% | $483,000 | 75,162 | +30,930 | +70% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $216,000 | 44,232 | -20,388 | -32% | $4.88 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $597,000 | 64,620 | -6,360 | -9% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.06% | $694,000 | 70,980 | +10,521 | +17% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $545,000 | 60,459 | +744 | +1.2% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $500,000 | 59,715 | +18,164 | +44% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $297,000 | 41,551 | -3,000 | -6.7% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $323,000 | 44,551 | -6,500 | -13% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $380,000 | 51,051 | -946 | -1.8% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $362,000 | 51,997 | +946 | +1.9% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $398,000 | 51,051 | 0 | $7.80 | Q4 2017 |