| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.16% | +0.16% | $661,000 | 113,075 | +113,075 | NEW | $5.85 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -623,324 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -0.18% | $5,286,000 | 623,324 | -98,947 | -14% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.8% | $5,937,000 | 722,271 | -1,035,906 | -59% | $8.22 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +4.8% | $11,358,000 | 1,758,177 | +1,758,177 | NEW | $6.46 | Q3 2020 | |
| 30 Jun 2020 | -2% | $0 | 0 | -712,282 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2% | +2% | $4,316,000 | 712,282 | +712,282 | NEW | $6.06 | Q1 2020 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -51,661 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.43% | +0.43% | $461,000 | 51,661 | +51,661 | NEW | $8.92 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -765,195 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +2.8% | $5,915,000 | 765,195 | +765,195 | NEW | $7.73 | Q3 2018 | |
| 30 Jun 2018 | -11% | $0 | 0 | -1,333,334 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 11% | -0.12% | $15,493,000 | 1,333,334 | -14,408 | -1.1% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | 0% | $15,055,000 | 1,347,742 | 0 | $11.17 | Q4 2017 |