| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -270,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | -0.32% | $578,000 | 270,000 | -907,900 | -77% | $2.14 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $1,920,000 | 1,177,900 | -282,797 | -19% | $1.63 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $2,571,000 | 1,460,697 | -269,062 | -16% | $1.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $9,133,000 | 1,729,759 | 0 | $5.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.29% | $11,659,000 | 1,729,759 | +441,666 | +34% | $6.74 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $9,158,000 | 1,288,093 | 0 | $7.11 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $14,891,000 | 1,288,093 | 0 | $11.56 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $19,321,000 | 1,288,093 | 0 | $15.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $10,240,000 | 1,288,093 | +1,288,093 | NEW | $7.95 | Q4 2018 |