| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -3,567,242 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2% | +0% | $23,116,000 | 3,567,242 | +3,404 | +0.1% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $17,142,000 | 3,563,838 | +2,598,682 | +269% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.21% | $2,635,000 | 965,156 | +749,756 | +348% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $517,000 | 215,400 | +15,400 | +7.7% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $350,000 | 200,000 | +3,000 | +1.5% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $936,000 | 197,000 | +52,730 | +37% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $869,000 | 144,270 | -19,230 | -12% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $818,000 | 163,500 | 0 | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.08% | $870,000 | 163,500 | -135,322 | -45% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.1% | $1,398,000 | 298,822 | -174,732 | -37% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $2,884,000 | 473,554 | -23,030 | -4.6% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $3,099,000 | 496,584 | +496,584 | NEW | $6.24 | Q2 2018 |