| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.9% | -0.07% | $600,000 | 50,542 | -1,251 | -2.4% | $11.87 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.12% | $562,000 | 51,793 | -2,409 | -4.4% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.36% | $691,000 | 54,202 | -9,825 | -15% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $745,000 | 64,027 | +175 | +0.27% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.08% | $1,030,000 | 63,852 | -6,781 | -9.6% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.04% | $1,231,000 | 70,633 | -3,032 | -4.1% | $17.43 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $1,201,000 | 73,665 | +172 | +0.23% | $16.30 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,129,000 | 73,493 | +173 | +0.24% | $15.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,103,000 | 73,320 | -430 | -0.58% | $15.04 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $1,099,000 | 73,750 | +73,750 | NEW | $14.90 | Q3 2018 |