| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.5% | $0 | 0 | -609,588 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6.5% | +1.1% | $4,761,000 | 609,588 | +106,144 | +21% | $7.81 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.25% | $3,287,000 | 503,444 | -30,984 | -5.8% | $6.53 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.1% | $2,335,000 | 534,428 | -110,510 | -17% | $4.37 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | 0% | $5,804,000 | 644,938 | 0 | $9.00 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | +1% | $5,740,000 | 644,938 | +106,269 | +20% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.26% | $4,961,000 | 538,669 | -27,511 | -4.9% | $9.21 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.42% | $5,135,000 | 566,180 | +64,145 | +13% | $9.07 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $4,122,000 | 502,035 | 0 | $8.21 | Q4 2018 |