| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -68,718 | -100% | $7.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $554,000 | 68,718 | +68,718 | NEW | $8.06 | Q3 2020 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -42,461 | -100% | $7.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.02% | $439,000 | 42,461 | -1,628 | -3.7% | $10.34 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.12% | $421,000 | 44,089 | -12,517 | -22% | $9.55 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.61% | $550,000 | 56,606 | +56,606 | NEW | $9.72 | Q2 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -11,756 | -100% | $7.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0% | $117,000 | 11,756 | -100 | -0.84% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $124,000 | 11,856 | +11,856 | NEW | $10.46 | Q2 2018 |