| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3% | +0.9% | $8,201,000 | 1,640,200 | +498,600 | +44% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $4,178,000 | 1,141,600 | +1,141,600 | NEW | $3.66 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -376,500 | -100% | $6.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.1% | $768,000 | 376,500 | -102,500 | -21% | $2.04 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.12% | $1,485,000 | 479,000 | -81,500 | -15% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.01% | $1,581,000 | 560,500 | +6,600 | +1.2% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.99% | $2,736,000 | 553,900 | -438,000 | -44% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.75% | $1,895,000 | 991,900 | +760,900 | +329% | $1.91 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $1,192,000 | 231,000 | +231,000 | NEW | $5.16 | Q2 2019 |