| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -21% | $0 | 0 | -6,467,547 | -100% | $8.48 | Q2 2021 | ||
| 31 Mar 2021 | 21% | -0.88% | $60,084,000 | 6,467,547 | -276,900 | -4.1% | $9.29 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | 0% | $44,378,000 | 6,744,447 | 0 | $6.58 | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $19,964,000 | 6,744,447 | 0 | $2.96 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $19,559,000 | 6,744,447 | 0 | $2.90 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $22,796,000 | 6,744,447 | 0 | $3.38 | Q1 2020 | ||
| 31 Dec 2019 | 19% | 0% | $45,525,000 | 6,744,447 | 0 | $6.75 | Q4 2019 | ||
| 30 Sep 2019 | 23% | 0% | $48,493,000 | 6,744,447 | 0 | $7.19 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $56,923,000 | 6,744,447 | 0 | $8.44 | Q2 2019 | ||
| 31 Mar 2019 | 7% | +0.65% | $44,985,000 | 6,744,447 | +625,610 | +10% | $6.67 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $29,370,000 | 6,118,837 | 0 | $4.80 | Q4 2018 |