| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -439,321 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.69% | -0.3% | $1,753,000 | 439,321 | -191,534 | -30% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | 0% | $1,318,000 | 630,855 | 0 | $2.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $1,672,000 | 630,855 | 0 | $2.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.46% | $1,741,000 | 630,855 | -215,614 | -25% | $2.76 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $9,997,000 | 846,469 | 0 | $11.81 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $9,624,000 | 846,469 | 0 | $11.37 | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $9,574,000 | 846,469 | 0 | $11.31 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $8,998,000 | 846,469 | 0 | $10.63 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $8,482,000 | 846,469 | 0 | $10.02 | Q4 2018 |