| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -458,431 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | 0% | $5,373,000 | 458,431 | 0 | $11.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $4,804,000 | 458,431 | 0 | $10.48 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $4,011,000 | 458,431 | 0 | $8.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $3,214,000 | 458,431 | 0 | $7.01 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.11% | $2,109,000 | 458,431 | +25,400 | +5.9% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.18% | $3,204,000 | 433,031 | +30,000 | +7.4% | $7.40 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $2,954,000 | 403,031 | 0 | $7.33 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.47% | $2,995,000 | 403,031 | -85,000 | -17% | $7.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.21% | $2,025,000 | 488,031 | +66,200 | +16% | $4.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $1,641,000 | 421,831 | +421,831 | NEW | $3.89 | Q4 2018 |