| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,942 | -100% | $2.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -2.4% | $46,000 | 8,942 | -914,175 | -99% | $5.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.61% | $4,505,000 | 923,117 | -253,684 | -22% | $4.88 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.39% | $7,920,000 | 1,176,801 | +118,104 | +11% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.6% | $7,316,000 | 1,058,697 | -184,146 | -15% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.02% | $10,589,000 | 1,242,843 | -5,610 | -0.45% | $8.52 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.9% | $6,180,000 | 1,248,453 | +684,553 | +121% | $4.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.41% | $3,130,000 | 563,900 | -146,641 | -21% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $3,588,000 | 710,541 | +710,541 | NEW | $5.05 | Q1 2019 |