| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -29,035 | -100% | $9.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $281,058 | 29,035 | 0 | $9.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $247,000 | 29,035 | 0 | $8.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.05% | $251,000 | 29,035 | -12,000 | -29% | $8.64 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $306,000 | 41,035 | -1,823 | -4.3% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $444,000 | 42,858 | 0 | $10.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $414,000 | 42,858 | 0 | $9.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $420,000 | 42,858 | 0 | $9.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.04% | $419,000 | 42,858 | +7,009 | +20% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $342,000 | 35,849 | 0 | $9.54 | Q4 2018 |