| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -358,301 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -24% | $3,981,000 | 358,301 | -6,807,811 | -95% | $11.11 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $4,541,000 | 7,166,112 | -172,169 | -2.3% | $0.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.2% | $5,504,000 | 7,338,281 | +840,475 | +13% | $0.75 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.6% | $18,584,000 | 6,497,806 | +2,712,392 | +72% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.2% | $10,713,000 | 3,785,414 | +339,551 | +9.9% | $2.83 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.54% | $12,819,000 | 3,445,863 | -918,933 | -21% | $3.72 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.73% | $25,752,000 | 4,364,796 | +750,525 | +21% | $5.90 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +5.5% | $27,938,000 | 3,614,271 | +3,614,271 | NEW | $7.73 | Q4 2018 |