| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -115,100 | -100% | $15.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.39% | $184,000 | 115,100 | -382,742 | -77% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.56% | $876,000 | 497,842 | -385,372 | -44% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.34% | $1,722,000 | 883,214 | +347,890 | +65% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.9% | $1,280,000 | 535,324 | -763,976 | -59% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $3,807,000 | 1,299,300 | +56,600 | +4.6% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $3,579,000 | 1,242,700 | +1,242,700 | NEW | $2.88 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -548,409 | -100% | $15.18 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.9% | $2,440,000 | 548,409 | +362,688 | +195% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $719,000 | 185,721 | +185,721 | NEW | $3.87 | Q2 2019 |