| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -4,331,871 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | 0% | $14,988,000 | 4,331,871 | 0 | $3.46 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $9,314,000 | 4,331,871 | 0 | $2.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $10,093,000 | 4,331,871 | 0 | $2.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $6,325,000 | 4,331,871 | 0 | $1.46 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | +0.66% | $16,158,000 | 4,331,871 | +668,000 | +18% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | 0% | $23,742,000 | 3,663,871 | 0 | $6.48 | Q3 2019 | ||
| 30 Jun 2019 | 8.4% | 0% | $26,050,000 | 3,663,871 | 0 | $7.11 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $29,604,000 | 3,663,871 | 0 | $8.08 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +1.3% | $30,044,000 | 3,663,871 | +413,507 | +13% | $8.20 | Q4 2018 | |
| 30 Sep 2018 | 17% | 0% | $40,630,000 | 3,250,364 | 0 | $12.50 | Q3 2018 | ||
| 30 Jun 2018 | 15% | +15% | $37,867,000 | 3,250,364 | +3,250,364 | NEW | $11.65 | Q2 2018 |