| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.7% | $0 | 0 | -190,258 | -100% | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | -0.33% | $1,520,000 | 190,258 | -87,800 | -32% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $1,393,000 | 278,058 | 0 | $5.01 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $1,574,000 | 278,058 | 0 | $5.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | 0% | $1,260,000 | 278,058 | 0 | $4.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -0.12% | $2,647,000 | 278,058 | -37,200 | -12% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $2,314,000 | 315,258 | 0 | $7.34 | Q3 2019 |