| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.9% | $0 | 0 | -478,501 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.9% | +0.16% | $1,168,000 | 478,501 | +26,694 | +5.9% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $1,206,000 | 451,807 | 0 | $2.67 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $994,000 | 451,807 | +451,807 | NEW | $2.20 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -97,761 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.37% | -1.1% | $490,000 | 97,761 | -281,346 | -74% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $2,286,000 | 379,107 | 0 | $6.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -1.5% | $2,271,000 | 379,107 | -409,764 | -52% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.91% | $4,173,000 | 788,871 | +278,800 | +55% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.32% | $3,009,000 | 510,071 | +83,333 | +20% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.33% | $2,488,000 | 426,738 | +82,000 | +24% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.78% | $2,078,770 | 344,738 | +180,738 | +110% | $6.03 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | 0% | $1,021,720 | 164,000 | 0 | $6.23 | Q4 2017 |