| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 8% | -0.79% | $3,132,000 | 356,337 | -35,104 | -9% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.44% | $2,607,000 | 391,441 | -40,368 | -9.3% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.7% | $2,626,000 | 431,809 | -262,854 | -38% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.3% | $3,355,000 | 694,663 | -340,061 | -33% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.64% | $9,623,000 | 1,034,724 | -290,009 | -22% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.69% | $12,133,000 | 1,324,733 | -434,609 | -25% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $17,923,000 | 1,759,342 | -59,936 | -3.3% | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.29% | $15,973,000 | 1,819,278 | -248,307 | -12% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $16,149,000 | 2,067,585 | 0 | $7.81 | Q4 2018 |