| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.63% | $0 | 0 | -2,762,344 | -100% | $11.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0% | $1,411,000 | 2,762,344 | -903 | -0.03% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.33% | $1,477,000 | 2,763,247 | -1,259,741 | -31% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.15% | $1,287,000 | 4,022,988 | +967,470 | +32% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.11% | $5,989,000 | 3,055,518 | -155,500 | -4.8% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $6,454,000 | 3,211,018 | 0 | $2.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $5,234,000 | 3,211,018 | 0 | $1.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.1% | $7,514,000 | 3,211,018 | -200,000 | -5.9% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $5,731,000 | 3,411,018 | +3,411,018 | NEW | $1.68 | Q4 2018 |