| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,191,088 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0% | $2,847,000 | 1,191,088 | -19,460 | -1.6% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,093,000 | 1,210,548 | -38,730 | -3.1% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,612,000 | 1,249,278 | +17,500 | +1.4% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $412,000 | 1,231,778 | -87,388 | -6.6% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $5,936,000 | 1,319,166 | -301,123 | -19% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $5,995,000 | 1,620,289 | -81,874 | -4.8% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $12,307,000 | 1,702,163 | -139,692 | -7.6% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $14,348,000 | 1,841,855 | +41,370 | +2.3% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.06% | $10,137,000 | 1,800,485 | +413,657 | +30% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.05% | $15,699,000 | 1,386,828 | -220,227 | -14% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $19,702,000 | 1,607,055 | +1,607,055 | NEW | $12.26 | Q2 2018 |