| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -1,455,319 | -100% | $8.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -4.3% | $5,676,000 | 1,455,319 | -3,319,446 | -70% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -4% | $15,852,000 | 4,774,765 | -3,150,434 | -40% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.67% | $29,957,000 | 7,925,199 | +646,358 | +8.9% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.7% | $24,384,000 | 7,278,841 | +375,000 | +5.4% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.39% | $15,948,000 | 6,903,841 | +408,027 | +6.3% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +2.5% | $21,566,000 | 6,495,814 | +2,900,511 | +81% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +1.2% | $15,819,000 | 3,595,303 | +781,078 | +28% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.21% | $12,383,000 | 2,814,225 | -133,275 | -4.5% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.55% | $10,935,000 | 2,947,500 | +270,700 | +10% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.98% | $10,252,000 | 2,676,800 | +334,700 | +14% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 18% | +1.8% | $10,914,000 | 2,342,100 | +230,400 | +11% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 16% | +12% | $8,806,000 | 2,111,700 | +1,531,700 | +264% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $2,610,000 | 580,000 | +580,000 | NEW | $4.50 | Q2 2018 | |
| 30 Jun 2017 | -7.6% | $0 | 0 | -600,000 | -100% | $8.33 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | +7.6% | $2,472,000 | 600,000 | +600,000 | NEW | $4.12 | Q1 2017 |