| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -184,380 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.49% | -0.97% | $1,687,000 | 184,380 | -362,475 | -66% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.32% | $5,545,000 | 546,855 | -100,000 | -15% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.29% | $2,743,000 | 646,855 | +169,625 | +36% | $4.24 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $3,307,000 | 477,230 | 0 | $6.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | +0.5% | $1,336,000 | 477,230 | +250,000 | +110% | $2.80 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $1,102,000 | 227,230 | 0 | $4.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | -0.01% | $470,000 | 227,230 | -2,740 | -1.2% | $2.07 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.84% | $1,141,000 | 229,970 | +229,970 | NEW | $4.96 | Q2 2019 |