| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -6,141,202 | -100% | $10.33 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -1% | $13,449,000 | 6,141,202 | -3,947,729 | -39% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -2.4% | $17,151,000 | 10,088,931 | -8,925,094 | -47% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -2.6% | $25,669,000 | 19,014,025 | -11,863,788 | -38% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.02% | $15,766,000 | 30,877,813 | -103,447 | -0.33% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.51% | $27,264,000 | 30,981,260 | +4,048,983 | +15% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.14% | $27,202,000 | 26,932,277 | -694,630 | -2.5% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +1.1% | $26,558,000 | 27,626,907 | +5,809,242 | +27% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.57% | $18,785,000 | 21,817,665 | +2,780,970 | +15% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.5% | $14,407,000 | 19,036,695 | +2,318,698 | +14% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.1% | $13,262,000 | 16,717,997 | +5,028,121 | +43% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +7.4% | $24,315,000 | 11,689,876 | +11,689,876 | NEW | $2.08 | Q2 2018 |