| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.5% | $0 | 0 | -610,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.5% | +0.07% | $5,069,000 | 610,000 | +10,000 | +1.7% | $8.31 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $5,442,000 | 600,000 | 0 | $9.07 | Q4 2020 | ||
| 30 Sep 2020 | 5.9% | +0.05% | $5,322,000 | 600,000 | +5,000 | +0.84% | $8.87 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | 0% | $4,933,000 | 595,000 | 0 | $8.29 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | 0% | $3,273,000 | 595,000 | 0 | $5.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.04% | $2,416,000 | 595,000 | +10,100 | +1.7% | $4.06 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.64% | $2,211,000 | 584,900 | +134,900 | +30% | $3.78 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $2,273,000 | 450,000 | +450,000 | NEW | $5.05 | Q2 2019 |