| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.76% | $0 | 0 | -2,112,695 | -100% | $11.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $5,028,000 | 2,112,695 | 0 | $2.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $4,310,000 | 2,112,695 | 0 | $2.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | -0.28% | $5,070,000 | 2,112,695 | -602,242 | -22% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $10,751,000 | 2,714,937 | 0 | $3.96 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $10,588,000 | 2,714,937 | 0 | $3.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.18% | $7,059,000 | 2,714,937 | +271,354 | +11% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $27,710,000 | 2,443,583 | 0 | $11.34 | Q4 2019 |