| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -497,158 | -100% | $1.58 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -1.6% | $6,150,000 | 497,158 | -497,157 | -50% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $11,047,000 | 994,315 | -36,374 | -3.5% | $11.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $5,009,000 | 1,030,689 | 0 | $4.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $1,989,000 | 1,030,689 | 0 | $1.93 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $1,948,000 | 1,030,689 | 0 | $1.89 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $4,628,000 | 1,030,689 | 0 | $4.49 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $8,565,000 | 1,030,689 | 0 | $8.31 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $12,894,000 | 1,030,689 | 0 | $12.51 | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $15,718,000 | 1,030,689 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 28% | 0% | $19,943,000 | 1,030,689 | 0 | $19.35 | Q4 2018 | ||
| 30 Sep 2018 | 16% | 0% | $33,044,000 | 1,030,689 | 0 | $32.06 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +12% | $27,427,000 | 1,030,689 | +1,030,689 | NEW | $26.61 | Q2 2018 |