| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -120,683 | -100% | $13.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -4.6% | $1,752,000 | 120,683 | -1,224,278 | -91% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.12% | $8,931,000 | 1,344,961 | -50,050 | -3.6% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.22% | $6,557,000 | 1,395,011 | +128,100 | +10% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.21% | $4,371,000 | 1,266,911 | -106,565 | -7.8% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.61% | $9,745,000 | 1,373,476 | -228,491 | -14% | $7.10 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +3% | $8,042,000 | 1,601,967 | +1,452,409 | +971% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $679,000 | 149,558 | +149,558 | NEW | $4.54 | Q2 2019 |