| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -280,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.05% | $669,000 | 280,000 | -899,000 | -76% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $1,064,000 | 1,179,000 | -995,000 | -46% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $2,804,000 | 2,174,000 | +1,275,000 | +142% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $301,000 | 899,000 | -40,000 | -4.3% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,226,000 | 939,000 | 0 | $4.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $3,474,000 | 939,000 | +157,000 | +20% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $5,654,000 | 782,000 | 0 | $7.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.03% | $6,092,000 | 782,000 | +307,000 | +65% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,674,000 | 475,000 | +475,000 | NEW | $5.63 | Q4 2018 |