| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -159,881 | -100% | $5.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.04% | $444,000 | 159,881 | -112,620 | -41% | $2.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.29% | $360,000 | 272,501 | -1,153,032 | -81% | $1.32 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.32% | $1,217,000 | 1,425,533 | -1,890,536 | -57% | $0.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $4,112,000 | 3,316,069 | -642,249 | -16% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $2,250,000 | 3,958,318 | -43,112 | -1.1% | $0.57 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.61% | $26,450,000 | 4,001,430 | -545,264 | -12% | $6.61 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $28,052,000 | 4,546,694 | +4,546,694 | NEW | $6.17 | Q3 2019 |