| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.8% | $0 | 0 | -1,552,000 | -100% | $1.96 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -7.1% | $20,812,000 | 1,552,000 | -3,889,879 | -71% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -3.3% | $44,678,000 | 5,441,879 | -2,371,971 | -30% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -2.7% | $27,661,000 | 7,813,850 | -4,614,911 | -37% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.71% | $39,275,000 | 12,428,761 | -2,259,325 | -15% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.02% | $38,630,000 | 14,688,086 | +84,834 | +0.58% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.1% | $32,857,000 | 14,603,252 | -501,087 | -3.3% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.9% | $36,250,000 | 15,104,339 | +9,617,926 | +175% | $2.40 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.07% | $6,803,000 | 5,486,413 | +576,413 | +12% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $9,427,000 | 4,910,000 | 0 | $1.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.46% | $9,918,000 | 4,910,000 | +2,330,000 | +90% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $4,876,000 | 2,580,000 | +2,580,000 | NEW | $1.89 | Q1 2018 |