| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.6% | $0 | 0 | -1,176,518 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.6% | +3.5% | $5,459,000 | 1,176,518 | +1,163,861 | +9195% | $4.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -5.2% | $57,000 | 12,657 | -1,627,543 | -99% | $4.50 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.04% | $7,233,000 | 1,640,200 | -14,559 | -0.88% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.06% | $6,735,000 | 1,654,759 | +19,787 | +1.2% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.01% | $6,066,000 | 1,634,972 | -4,404 | -0.27% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.58% | $8,214,000 | 1,639,376 | +158,500 | +11% | $5.01 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0% | $6,860,000 | 1,480,876 | +362 | +0.02% | $4.63 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.73% | $7,048,000 | 1,480,514 | +227,260 | +18% | $4.76 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.91% | $5,991,000 | 1,253,254 | -225,588 | -15% | $4.78 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | 0% | $6,644,000 | 1,478,842 | 0 | $4.49 | Q4 2018 |