| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -901,317 | -100% | $2.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.02% | $5,327,000 | 901,317 | -61,246 | -6.4% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $5,785,000 | 962,563 | +149,887 | +18% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.64% | $5,624,000 | 812,676 | -1,242,959 | -60% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.41% | $12,868,000 | 2,055,635 | +855,235 | +71% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.4% | $7,923,000 | 1,200,400 | -626,864 | -34% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $8,497,000 | 1,827,264 | +1,827,264 | NEW | $4.65 | Q1 2020 |