| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5% | $0 | 0 | -512,168 | -100% | $1.87 | Q1 2021 | ||
| 31 Dec 2020 | 5% | 0% | $4,503,000 | 512,168 | 0 | $8.79 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -4.4% | $3,949,000 | 512,168 | -500,000 | -49% | $7.71 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | 0% | $7,474,000 | 1,012,168 | 0 | $7.38 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | 0% | $5,445,000 | 1,012,168 | 0 | $5.38 | Q1 2020 | ||
| 31 Dec 2019 | 5.3% | -0.99% | $7,804,000 | 1,012,168 | -190,120 | -16% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.34% | $9,594,000 | 1,202,288 | +60,750 | +5.3% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +6.7% | $9,475,000 | 1,141,538 | +1,141,538 | NEW | $8.30 | Q2 2019 |