| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -268,792 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.02% | $1,400,000 | 268,792 | -830,756 | -76% | $5.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $5,652,000 | 1,099,548 | +1,099,548 | NEW | $5.14 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -25,400 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.02% | $242,000 | 25,400 | -386,400 | -94% | $9.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $3,200,000 | 411,800 | +175,287 | +74% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,211,000 | 236,513 | +34,083 | +17% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $1,824,000 | 202,430 | -338,500 | -63% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $3,310,000 | 540,930 | +228,471 | +73% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,359,000 | 312,459 | -83,441 | -21% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,179,000 | 395,900 | +395,900 | NEW | $8.03 | Q2 2018 |