| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -155,100 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | -0.17% | $1,140,000 | 155,100 | -122,500 | -44% | $7.35 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,141,000 | 277,600 | -17,400 | -5.9% | $4.11 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.13% | $1,177,000 | 295,000 | +120,000 | +69% | $3.99 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $557,000 | 175,000 | +175,000 | NEW | $3.18 | Q1 2020 |