| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.28% | $0 | 0 | -255,748 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.28% | 0% | $1,658,000 | 255,748 | 0 | $6.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -1.4% | $1,230,000 | 255,748 | -2,180,000 | -90% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.49% | $6,649,000 | 2,435,748 | -1,295,627 | -35% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $8,956,000 | 3,731,375 | 0 | $2.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | 0% | $6,530,000 | 3,731,375 | 0 | $1.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $17,724,000 | 3,731,375 | 0 | $4.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $22,462,000 | 3,731,375 | 0 | $6.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $18,657,000 | 3,731,375 | 0 | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $19,852,000 | 3,731,375 | 0 | $5.32 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $17,463,000 | 3,731,375 | 0 | $4.68 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $22,724,000 | 3,731,375 | 0 | $6.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +2.2% | $23,284,000 | 3,731,375 | +3,731,375 | NEW | $6.24 | Q2 2018 |