| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.44% | $0 | 0 | -1,343,667 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.44% | -0.26% | $11,273,000 | 1,343,667 | -800,000 | -37% | $8.39 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $8,896,000 | 2,143,667 | 0 | $4.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.32% | $9,797,000 | 2,143,667 | +1,143,667 | +114% | $4.57 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $3,020,000 | 1,000,000 | 0 | $3.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $4,300,000 | 1,000,000 | 0 | $4.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $4,330,000 | 1,000,000 | 0 | $4.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.55% | $5,080,000 | 1,000,000 | +1,000,000 | NEW | $5.08 | Q2 2019 |