| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -350,000 | -100% | $2.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.4% | $1,470,000 | 350,000 | -519,078 | -60% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $4,345,000 | 869,078 | +869,078 | NEW | $5.00 | Q3 2020 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -101,472 | -100% | $2.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -1% | $1,602,000 | 101,472 | -154,943 | -60% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $5,110,000 | 256,415 | -1,153 | -0.45% | $19.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.6% | $3,985,000 | 257,568 | +242,568 | +1617% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $188,000 | 15,000 | +15,000 | NEW | $12.53 | Q4 2016 |