| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.6% | $0 | 0 | -1,375,000 | -100% | $6.50 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -1.4% | $6,875,000 | 1,375,000 | -725,000 | -35% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.2% | $7,686,000 | 2,100,000 | -975,000 | -32% | $3.66 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.61% | $7,657,000 | 3,075,000 | -675,000 | -18% | $2.49 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.62% | $7,650,000 | 3,750,000 | -650,000 | -15% | $2.04 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | 0% | $13,640,000 | 4,400,000 | 0 | $3.10 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | +1.7% | $12,408,000 | 4,400,000 | +1,050,000 | +31% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +4.4% | $16,549,000 | 3,350,000 | +1,950,000 | +139% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $2,674,000 | 1,400,000 | +1,400,000 | NEW | $1.91 | Q3 2019 |