| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -855,751 | -100% | $0.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -1.1% | $7,795,000 | 855,751 | -910,360 | -52% | $9.11 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.3% | $15,400,000 | 1,766,111 | -179,218 | -9.2% | $8.72 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $10,447,000 | 1,945,329 | 0 | $5.37 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $7,684,000 | 1,945,329 | 0 | $3.95 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | 0% | $10,466,000 | 1,945,329 | 0 | $5.38 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | -1.2% | $34,179,000 | 1,945,329 | -421,610 | -18% | $17.57 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $34,415,000 | 2,366,939 | 0 | $14.54 | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | -0.01% | $43,907,000 | 2,366,939 | -2,505 | -0.11% | $18.55 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.19% | $42,674,000 | 2,369,444 | +72,085 | +3.1% | $18.01 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.26% | $24,812,000 | 2,297,359 | +171,000 | +8% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +4.1% | $36,190,000 | 2,126,359 | +2,126,359 | NEW | $17.02 | Q3 2018 |