| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -24,677 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.19% | $370,000 | 24,677 | -56,079 | -69% | $14.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $838,000 | 80,756 | +1,456 | +1.8% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $839,000 | 79,300 | 0 | $10.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.14% | $826,000 | 79,300 | -20,700 | -21% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $1,030,000 | 100,000 | 0 | $10.30 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $1,010,000 | 100,000 | +100,000 | NEW | $10.10 | Q1 2019 |