| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -201,391 | -100% | $24.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,249,000 | 201,391 | +201,391 | NEW | $6.20 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -225,033 | -100% | $24.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $1,112,000 | 225,033 | -673,467 | -75% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,462,000 | 898,500 | +720,683 | +405% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $604,000 | 177,817 | +177,817 | NEW | $3.40 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -129,785 | -100% | $24.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $675,000 | 129,785 | +129,785 | NEW | $5.20 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,300 | -100% | $24.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $7,000 | 1,300 | +1,300 | NEW | $5.38 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -233,253 | -100% | $24.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,633,000 | 233,253 | +233,253 | NEW | $7.00 | Q2 2018 |