| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -613,769 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | +0.21% | $2,756,000 | 613,769 | +99,647 | +19% | $4.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.1% | $2,658,000 | 514,122 | +343,135 | +201% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.06% | $925,000 | 170,987 | -15,200 | -8.2% | $5.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $1,085,000 | 186,187 | +26,289 | +16% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $975,000 | 159,898 | -4,468 | -2.7% | $6.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $1,190,000 | 164,366 | +1,952 | +1.2% | $7.24 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.66% | $1,686,000 | 162,414 | +117,021 | +258% | $10.38 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $772,000 | 45,393 | +2,346 | +5.4% | $17.01 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.8% | $624,000 | 43,047 | -44,274 | -51% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.91% | $2,176,000 | 87,321 | +39,449 | +82% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.14% | $910,000 | 47,872 | +7,424 | +18% | $19.01 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.96% | $765,000 | 40,448 | +40,448 | NEW | $18.91 | Q1 2018 |