| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.95% | $0 | 0 | -4,172,009 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.95% | +0.11% | $5,012,000 | 4,172,009 | +466,000 | +13% | $1.20 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $3,819,000 | 3,706,009 | 0 | $1.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | -0.18% | $3,003,000 | 3,706,009 | -988,130 | -21% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.4% | $3,985,000 | 4,694,139 | -2,360,010 | -33% | $0.85 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $5,688,000 | 7,054,149 | +94,102 | +1.4% | $0.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.43% | $6,521,000 | 6,960,047 | -2,224,000 | -24% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $8,172,000 | 9,184,047 | +163,513 | +1.8% | $0.89 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $9,225,000 | 9,020,534 | +9,020,534 | NEW | $1.02 | Q2 2019 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -8,570,031 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.04% | $8,647,000 | 8,570,031 | -185,406 | -2.1% | $1.01 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $8,336,000 | 8,755,437 | +512,000 | +6.2% | $0.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $7,996,000 | 8,243,437 | 0 | $0.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $8,718,000 | 8,243,437 | 0 | $1.06 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $7,034,000 | 8,243,437 | 0 | $0.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $7,747,000 | 8,243,437 | +8,243,437 | NEW | $0.94 | Q3 2017 |