| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,458,400 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -1.8% | $13,461,000 | 1,458,400 | -1,849,350 | -56% | $9.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $13,562,000 | 3,307,750 | 0 | $4.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $3,430,000 | 3,307,750 | 0 | $1.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0% | $2,679,000 | 3,307,750 | -100 | -0% | $0.81 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $2,349,000 | 3,307,850 | 0 | $0.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0% | $7,112,000 | 3,307,850 | -9,570 | -0.29% | $2.15 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | 0% | $6,602,000 | 3,317,420 | 0 | $1.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | +0.03% | $6,452,000 | 3,317,420 | +125,092 | +3.9% | $1.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $7,630,000 | 3,192,328 | +127,118 | +4.1% | $2.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $8,675,000 | 3,065,210 | +3,065,210 | NEW | $2.83 | Q4 2018 |