| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.63% | $0 | 0 | -227,108 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.63% | -2.3% | $2,164,000 | 227,108 | -837,318 | -79% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.72% | $6,568,000 | 1,064,426 | -451,189 | -30% | $6.17 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.35% | $6,108,000 | 1,515,615 | -330,400 | -18% | $4.03 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $7,679,000 | 1,846,015 | -64,011 | -3.4% | $4.16 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.6% | $6,685,000 | 1,910,026 | +1,320,676 | +224% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.14% | $2,410,000 | 589,350 | +111,761 | +23% | $4.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $3,751,000 | 477,589 | +477,589 | NEW | $7.85 | Q3 2019 |