| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.54% | $0 | 0 | -1,311,672 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.54% | -0.17% | $3,410,000 | 1,311,672 | -400,000 | -23% | $2.60 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $2,311,000 | 1,711,672 | -37,547 | -2.1% | $1.35 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $2,449,000 | 1,749,219 | 0 | $1.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $1,259,000 | 1,749,219 | 0 | $0.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.01% | $981,000 | 1,749,219 | -96,397 | -5.2% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.84% | $1,919,000 | 1,845,616 | -4,309,707 | -70% | $1.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $7,202,000 | 6,155,323 | -10,852 | -0.18% | $1.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.18% | $9,249,000 | 6,166,175 | +926,618 | +18% | $1.50 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $5,397,000 | 5,239,557 | 0 | $1.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.2% | $7,440,000 | 5,239,557 | +794,000 | +18% | $1.42 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $9,558,000 | 4,445,557 | 0 | $2.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.74% | $8,669,000 | 4,445,557 | +4,445,557 | NEW | $1.95 | Q2 2018 |