| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -56,000 | -100% | $1.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -2.2% | $553,000 | 56,000 | -240,000 | -81% | $9.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $1,021,000 | 296,000 | -12,664 | -4.1% | $3.45 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.9% | $945,000 | 308,664 | +300,293 | +3587% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -2.6% | $43,000 | 8,371 | -570,129 | -99% | $5.14 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.16% | $2,985,000 | 578,500 | -33,000 | -5.4% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $3,700,000 | 611,500 | -26,500 | -4.2% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.08% | $4,613,000 | 638,000 | +12,000 | +1.9% | $7.23 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $4,632,000 | 626,000 | +626,000 | NEW | $7.40 | Q4 2018 |