| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.97% | $0 | 0 | -9,294,600 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.97% | -0.03% | $35,970,000 | 9,294,600 | -249,600 | -2.6% | $3.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $37,127,000 | 9,544,200 | -25,800 | -0.27% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $39,716,000 | 9,570,000 | +540,000 | +6% | $4.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.55% | $35,398,000 | 9,030,000 | +2,603,300 | +41% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.2% | $32,905,000 | 6,426,700 | +3,598,700 | +127% | $5.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | $11,849,000 | 2,828,000 | +1,998,000 | +241% | $4.19 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $3,760,000 | 830,000 | 0 | $4.53 | Q4 2019 |