| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -536,735 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.82% | +0.57% | $2,630,000 | 536,735 | +374,892 | +232% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $1,033,000 | 161,843 | -6,349 | -3.8% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.13% | $513,000 | 168,192 | +129,551 | +335% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $531,000 | 38,641 | -7,715 | -17% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $491,000 | 46,356 | +46,356 | NEW | $10.59 | Q3 2019 |