| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -1,151,941 | -100% | $4.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.29% | $5,426,000 | 1,151,941 | -980,681 | -46% | $4.71 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $11,943,000 | 2,132,622 | 0 | $5.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | 0% | $10,493,000 | 2,132,622 | 0 | $4.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $7,187,000 | 2,132,622 | 0 | $3.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.28% | $6,483,000 | 2,132,622 | -784,869 | -27% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $8,490,000 | 2,917,491 | -60,431 | -2% | $2.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $11,078,000 | 2,977,922 | +327,922 | +12% | $3.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $9,461,000 | 2,650,000 | 0 | $3.57 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.04% | $10,600,000 | 2,650,000 | +87,800 | +3.4% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $9,198,000 | 2,562,200 | +2,562,200 | NEW | $3.59 | Q1 2019 |