| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.4% | -0.3% | $286,000 | 26,202 | -5,586 | -18% | $10.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $244,000 | 31,788 | -3,115 | -8.9% | $7.68 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.15% | $312,000 | 34,903 | -5,922 | -15% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -1.7% | $238,000 | 40,825 | -90,600 | -69% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.2% | $2,045,000 | 131,425 | -17,241 | -12% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $2,141,000 | 148,666 | -1,142 | -0.76% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.89% | $2,292,000 | 149,808 | +70,122 | +88% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $1,446,000 | 79,686 | +10,000 | +14% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.28% | $1,422,000 | 69,686 | -13,890 | -17% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $1,955,000 | 83,576 | -99 | -0.12% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $1,949,000 | 83,675 | 0 | $23.29 | Q2 2018 |