| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,844 | -100% | $6.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -3.3% | $27,000 | 1,844 | -622,201 | -100% | $14.64 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.06% | $8,075,000 | 624,045 | +11,335 | +1.8% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.5% | $8,486,000 | 612,710 | +601,163 | +5206% | $13.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -4% | $163,000 | 11,547 | -696,005 | -98% | $14.12 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +4.3% | $9,693,000 | 707,552 | +707,552 | NEW | $13.70 | Q3 2019 |