| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 8.8% | -2.4% | $5,814,000 | 273,976 | -74,300 | -21% | $21.22 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.06% | $4,597,000 | 348,276 | -25,000 | -6.7% | $13.20 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.07% | $3,289,000 | 373,276 | +50,000 | +15% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $3,230,000 | 323,276 | -26,351 | -7.5% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.1% | $2,566,000 | 349,627 | -91,530 | -21% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $3,428,000 | 441,157 | 0 | $7.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $3,022,000 | 441,157 | 0 | $6.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $2,810,000 | 441,157 | 0 | $6.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $2,281,000 | 441,157 | 0 | $5.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $1,632,000 | 441,157 | -30,000 | -6.4% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $1,371,000 | 471,157 | 0 | $2.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $1,437,000 | 471,157 | 0 | $3.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $1,451,000 | 471,157 | 0 | $3.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $1,621,000 | 471,157 | +471,157 | NEW | $3.44 | Q4 2017 |