| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -103,810 | -100% | $0.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.05% | $1,620,000 | 103,810 | -35,950 | -26% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $1,320,000 | 139,760 | -7,960 | -5.4% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $1,323,000 | 147,720 | -24,440 | -14% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $1,097,000 | 172,160 | 0 | $6.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.01% | $1,440,000 | 172,160 | -17,200 | -9.1% | $8.36 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $1,714,000 | 189,360 | 0 | $9.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $2,040,000 | 189,360 | +189,360 | NEW | $10.77 | Q2 2019 |