| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -300,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | 0% | $3,516,000 | 300,000 | 0 | $11.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -0.92% | $3,144,000 | 300,000 | -100,000 | -25% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -1.9% | $3,500,000 | 400,000 | -200,000 | -33% | $8.75 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | 0% | $4,206,000 | 600,000 | 0 | $7.01 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.31% | $2,760,000 | 600,000 | +50,000 | +9.1% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.47% | $4,070,000 | 550,000 | +60,000 | +12% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.2% | $3,592,000 | 490,000 | +130,000 | +36% | $7.33 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.32% | $2,675,000 | 360,000 | +40,000 | +12% | $7.43 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.65% | $1,328,000 | 320,000 | +140,000 | +78% | $4.15 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.83% | $700,000 | 180,000 | +170,945 | +1888% | $3.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $65,000 | 9,055 | +9,055 | NEW | $7.18 | Q3 2018 |