| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -5,398,476 | -100% | $2.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.01% | $12,578,000 | 5,398,476 | -148,600 | -2.7% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.1% | $12,536,000 | 5,547,076 | -911,000 | -14% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.14% | $15,306,000 | 6,458,076 | -1,132,924 | -15% | $2.37 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $22,697,000 | 7,591,000 | +7,591,000 | NEW | $2.99 | Q1 2020 |