| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -635,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.1% | +1.7% | $4,318,000 | 635,000 | +266,000 | +72% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.1% | $2,568,000 | 369,000 | +165,900 | +82% | $6.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.08% | $1,312,000 | 203,100 | +8,527 | +4.4% | $6.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.76% | $1,296,000 | 194,573 | +116,573 | +149% | $6.66 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $512,000 | 78,000 | +78,000 | NEW | $6.56 | Q4 2019 |