| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -595,000 | -100% | $3.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $3,987,000 | 595,000 | 0 | $6.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $4,076,000 | 595,000 | +595,000 | NEW | $6.85 | Q3 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -440,000 | -100% | $3.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.15% | $3,903,000 | 440,000 | +215,000 | +96% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $3,125,000 | 225,000 | 0 | $13.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $2,257,000 | 225,000 | +225,000 | NEW | $10.03 | Q3 2019 |