| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -933,563 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.02% | $4,388,000 | 933,563 | -11,070 | -1.2% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.6% | $2,843,000 | 944,633 | +333,625 | +55% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.32% | $2,157,000 | 611,008 | -152,690 | -20% | $3.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.54% | $2,329,000 | 763,698 | -280,273 | -27% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.53% | $4,959,000 | 1,043,971 | +243,450 | +30% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $4,323,000 | 800,521 | +3,873 | +0.49% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.47% | $6,301,000 | 796,648 | +120,745 | +18% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $4,109,000 | 675,903 | +9,610 | +1.4% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $4,091,000 | 666,293 | +666,293 | NEW | $6.14 | Q4 2018 |