| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -327,786 | -100% | $11.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $2,058,000 | 327,786 | -69,009 | -17% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.07% | $3,091,000 | 396,795 | -241,526 | -38% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $3,358,000 | 638,321 | 0 | $5.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.04% | $1,647,000 | 638,321 | -359,281 | -36% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $2,424,000 | 997,602 | -31,914 | -3.1% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $4,334,000 | 1,029,516 | -67,586 | -6.2% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $3,741,000 | 1,097,102 | -11,914 | -1.1% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $4,447,000 | 1,109,016 | 0 | $4.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $4,580,000 | 1,109,016 | +1,109,016 | NEW | $4.13 | Q1 2019 |