| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -428,280 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | -0.04% | $1,199,000 | 428,280 | -63,959 | -13% | $2.80 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $1,546,000 | 492,239 | +49,449 | +11% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $1,377,000 | 442,790 | +28,579 | +6.9% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.07% | $3,359,000 | 414,211 | -41,106 | -9% | $8.11 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.15% | $2,855,000 | 455,317 | +111,878 | +33% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $2,390,000 | 343,439 | +2,138 | +0.63% | $6.96 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.15% | $3,096,000 | 341,301 | +70,803 | +26% | $9.07 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $2,646,000 | 270,498 | +270,498 | NEW | $9.78 | Q4 2018 |