| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.46% | $0 | 0 | -700,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.46% | 0% | $1,995,000 | 700,000 | 0 | $2.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $1,470,000 | 700,000 | +700,000 | NEW | $2.10 | Q3 2020 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -1,105,809 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | -0.63% | $6,480,000 | 1,105,809 | -494,191 | -31% | $5.86 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.45% | $11,360,000 | 1,600,000 | +270,389 | +20% | $7.10 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.66% | $9,454,000 | 1,329,611 | +441,911 | +50% | $7.11 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $4,456,000 | 887,700 | +887,700 | NEW | $5.02 | Q2 2018 |