| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -894,995 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | -0.17% | $3,463,631 | 894,995 | -478,124 | -35% | $3.87 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.33% | $5,341,433 | 1,373,119 | -1,035,766 | -43% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $9,996,873 | 2,408,885 | +2,408,885 | NEW | $4.15 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -975,350 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | -0.18% | $4,086,717 | 975,350 | -166,589 | -15% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $5,172,984 | 1,141,939 | +1,141,939 | NEW | $4.53 | Q4 2019 |