| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -402,697 | -100% | $1.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.88% | $3,020,000 | 402,697 | -855,000 | -68% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.3% | $8,376,000 | 1,257,697 | -1,301,193 | -51% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.82% | $12,283,000 | 2,558,890 | -1,026,063 | -29% | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.7% | $11,400,000 | 3,584,953 | +1,184,953 | +49% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.53% | $5,736,000 | 2,400,000 | +1,314,000 | +121% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.2% | $2,661,000 | 1,086,000 | +421,000 | +63% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $4,123,000 | 665,000 | +665,000 | NEW | $6.20 | Q4 2019 |