| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -68,717 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | 0% | $755,000 | 68,717 | 0 | $10.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0% | $864,000 | 68,717 | -483 | -0.7% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.14% | $707,000 | 69,200 | -45,800 | -40% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $1,236,000 | 115,000 | 0 | $10.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $1,228,000 | 115,000 | 0 | $10.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.37% | $1,232,000 | 115,000 | -35,000 | -23% | $10.71 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $1,529,000 | 150,000 | +150,000 | NEW | $10.19 | Q1 2019 |