| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -246,200 | -100% | $11.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $1,667,000 | 246,200 | 0 | $6.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $1,546,000 | 246,200 | 0 | $6.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $1,918,000 | 246,200 | +5,200 | +2.2% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,268,000 | 241,000 | +41,000 | +20% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $516,000 | 200,000 | +27,000 | +16% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $420,000 | 173,000 | +122,100 | +240% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $214,000 | 50,900 | +50,900 | NEW | $4.20 | Q4 2019 |