| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -16,085 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.16% | $177,000 | 16,085 | -107,400 | -87% | $11.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $1,358,000 | 123,485 | 0 | $11.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0% | $1,257,000 | 123,485 | +85 | +0.07% | $10.18 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $1,303,000 | 123,400 | -1,600 | -1.3% | $10.56 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.17% | $1,313,000 | 125,000 | -24,400 | -16% | $10.50 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $1,536,000 | 149,400 | -600 | -0.4% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $1,515,000 | 150,000 | +150,000 | NEW | $10.10 | Q1 2019 |