| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -493,550 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.01% | $4,170,000 | 493,550 | -2,500 | -0.5% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $2,738,000 | 496,050 | +35,100 | +7.6% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.26% | $3,171,000 | 460,950 | -60,000 | -12% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $3,725,000 | 520,950 | +520,950 | NEW | $7.15 | Q1 2020 |