| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.92% | $0 | 0 | -874,851 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.92% | -0.38% | $2,633,000 | 874,851 | -357,212 | -29% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.18% | $4,349,000 | 1,232,063 | -137,937 | -10% | $3.53 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1.6% | $4,179,000 | 1,370,000 | -912,738 | -40% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.42% | $10,843,000 | 2,282,738 | -234,294 | -9.3% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.24% | $13,592,000 | 2,517,032 | -106,842 | -4.1% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.45% | $20,755,000 | 2,623,874 | +157,471 | +6.4% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1% | $14,996,000 | 2,466,403 | +418,580 | +20% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +6.7% | $12,574,000 | 2,047,823 | +2,047,823 | NEW | $6.14 | Q4 2018 |