| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -200,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | 0% | $774,000 | 200,000 | 0 | $3.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $778,000 | 200,000 | +200,000 | NEW | $3.89 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -150,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.72% | $588,000 | 150,000 | -850,000 | -85% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.77% | $5,120,000 | 1,000,000 | +1,000,000 | NEW | $5.12 | Q2 2020 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -600,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.46% | +0.46% | $2,394,000 | 600,000 | +600,000 | NEW | $3.99 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -20,325 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | -0.24% | $74,000 | 20,325 | -154,675 | -88% | $3.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $586,000 | 175,000 | +175,000 | NEW | $3.35 | Q3 2017 |