| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -631,227 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | +0.04% | $6,370,000 | 631,227 | +17,926 | +2.9% | $10.09 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $4,716,000 | 613,301 | -16,180 | -2.6% | $7.69 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.03% | $4,532,000 | 629,481 | -20,900 | -3.2% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | 0% | $2,770,000 | 650,381 | 0 | $4.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.1% | $6,530,000 | 650,381 | +76,186 | +13% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $6,104,000 | 574,195 | +100 | +0.02% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $7,457,000 | 574,095 | -9,703 | -1.7% | $12.99 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.28% | $7,940,000 | 583,798 | +200,636 | +52% | $13.60 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $5,173,000 | 383,162 | 0 | $13.50 | Q4 2018 |