| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -3,814,383 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | -0.22% | $24,717,000 | 3,814,383 | -278,897 | -6.8% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.7% | $19,689,000 | 4,093,280 | +3,815,087 | +1371% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $759,000 | 278,193 | 0 | $2.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.11% | $668,000 | 278,193 | -135,415 | -33% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.8% | $724,000 | 413,608 | -2,938,252 | -88% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1% | $15,921,000 | 3,351,860 | +1,342,444 | +67% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $12,097,000 | 2,009,416 | +2,009,416 | NEW | $6.02 | Q3 2019 |