| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -25,127 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.08% | $352,000 | 25,127 | -62,647 | -71% | $14.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $263,000 | 87,774 | +163 | +0.19% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $537,000 | 87,611 | -3,637 | -4% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $532,000 | 91,248 | -7,420 | -7.5% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $588,000 | 98,668 | +28,322 | +40% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $426,000 | 70,346 | +70,346 | NEW | $6.06 | Q1 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -25,140 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0.02% | $182,000 | 25,140 | -3,198 | -11% | $7.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $208,000 | 28,338 | 0 | $7.34 | Q4 2017 |