| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -820,500 | -100% | $2.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.09% | $2,585,000 | 820,500 | +49,000 | +6.4% | $3.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $2,245,000 | 771,500 | -99,800 | -11% | $2.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $2,457,000 | 871,300 | +871,300 | NEW | $2.82 | Q1 2020 | |
| 31 Mar 2019 | -2% | $0 | 0 | -1,383,100 | -100% | $2.47 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.12% | $4,011,000 | 1,383,100 | -81,900 | -5.6% | $2.90 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.13% | $3,853,000 | 1,465,000 | -120,500 | -7.6% | $2.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $3,710,000 | 1,585,500 | -48,500 | -3% | $2.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $4,804,000 | 1,634,000 | -55,800 | -3.3% | $2.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $4,630,000 | 1,689,800 | -45,700 | -2.6% | $2.74 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $5,883,000 | 1,735,500 | -2,700 | -0.16% | $3.39 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $4,293,000 | 1,738,200 | +1,738,200 | NEW | $2.47 | Q2 2017 |