| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.9% | $0 | 0 | -9,377,399 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.9% | 0% | $54,858,000 | 9,377,399 | 0 | $5.85 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $29,257,000 | 9,377,399 | 0 | $3.12 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $23,537,000 | 9,377,399 | 0 | $2.51 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | 0% | $15,098,000 | 9,377,399 | 0 | $1.61 | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | +1.7% | $19,505,000 | 9,377,399 | +2,196,098 | +31% | $2.08 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | 0% | $10,413,000 | 7,181,301 | 0 | $1.45 | Q1 2020 | ||
| 31 Dec 2019 | 8.1% | 0% | $19,964,000 | 7,181,301 | 0 | $2.78 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | 0% | $20,251,000 | 7,181,301 | 0 | $2.82 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | +0.13% | $18,097,000 | 7,181,301 | +265,235 | +3.8% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.2% | $15,561,000 | 6,916,066 | +2,588,651 | +60% | $2.25 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.2% | $11,295,000 | 4,327,415 | +3,905,948 | +927% | $2.61 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.12% | $1,749,000 | 421,467 | +99,256 | +31% | $4.15 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $1,482,000 | 322,211 | +322,211 | NEW | $4.60 | Q2 2018 |