| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.1% | $0 | 0 | -621,047 | -100% | $24.82 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -0.93% | $6,335,000 | 621,047 | -188,753 | -23% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $3,515,000 | 809,800 | -4,103 | -0.5% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $2,849,000 | 813,903 | +30,043 | +3.8% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.45% | $4,766,000 | 783,860 | +161,882 | +26% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $3,433,000 | 621,978 | +6,024 | +0.98% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.88% | $3,369,000 | 615,954 | +334,546 | +119% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $2,859,000 | 281,408 | +281,408 | NEW | $10.16 | Q1 2019 |