| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -9,585,850 | -100% | $5.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.04% | $8,174,000 | 9,585,850 | -829,447 | -8% | $0.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $12,811,000 | 10,415,297 | 0 | $1.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $5,937,000 | 10,415,297 | 0 | $0.57 | Q1 2020 | ||
| 31 Dec 2019 | 7% | -0.33% | $68,845,000 | 10,415,297 | -496,817 | -4.6% | $6.61 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +6.6% | $67,328,000 | 10,912,114 | +10,912,114 | NEW | $6.17 | Q3 2019 |