| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.1% | +0.26% | $826,000 | 76,410 | +9,359 | +14% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $417,000 | 67,051 | 0 | $6.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.42% | $458,000 | 67,051 | -57,326 | -46% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.68% | $987,000 | 124,377 | -108,305 | -47% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.15% | $2,597,000 | 232,682 | -57,326 | -20% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $2,592,000 | 290,008 | 0 | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,709,000 | 706,000 | 0 | $5.25 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $5,101,000 | 1,030,457 | 0 | $4.95 * | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | 0% | $3,099,000 | 412,766 | 0 | $7.51 | Q4 2018 |