| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -89,472 | -100% | $0.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.65% | $489,000 | 89,472 | -149,634 | -63% | $5.47 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.61% | $1,026,000 | 239,106 | -670,871 | -74% | $4.29 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.37% | $2,739,000 | 909,977 | -749,164 | -45% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $5,143,000 | 1,659,141 | +39,748 | +2.5% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $3,579,000 | 1,619,393 | +45,412 | +2.9% | $2.21 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.04% | $4,801,000 | 1,573,981 | +200,463 | +15% | $3.05 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $4,224,000 | 1,373,518 | +218,142 | +19% | $3.08 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.18% | $2,311,000 | 1,155,376 | +1,067,007 | +1207% | $2.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $381,000 | 88,369 | +88,369 | NEW | $4.31 | Q1 2019 |