| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -471,100 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.4% | +3.4% | $2,191,000 | 471,100 | +471,100 | NEW | $4.65 | Q4 2020 | |
| 30 Sep 2020 | -11% | $0 | 0 | -1,275,743 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 11% | +7.1% | $4,682,000 | 1,275,743 | +802,357 | +169% | $3.67 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.37% | $634,000 | 473,386 | +100,413 | +27% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.1% | $1,492,000 | 372,973 | -11,088 | -2.9% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.7% | $1,613,000 | 384,061 | +170,600 | +80% | $4.20 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +2% | $1,582,000 | 213,461 | +113,261 | +113% | $7.41 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $804,000 | 100,200 | +100,200 | NEW | $8.02 | Q1 2019 |