| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -105,885 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.19% | $49,000 | 105,885 | -2,841,666 | -96% | $0.46 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.07% | $2,032,000 | 2,947,551 | -750,000 | -20% | $0.69 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $3,845,000 | 3,697,551 | -50,000 | -1.3% | $1.04 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $4,535,000 | 3,747,551 | -59,115 | -1.6% | $1.21 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $3,609,000 | 3,806,666 | 0 | $0.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $3,721,000 | 3,806,666 | 0 | $0.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $5,028,000 | 3,806,666 | 0 | $1.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | 0% | $2,565,000 | 3,806,666 | 0 | $0.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $8,717,000 | 3,806,666 | 0 | $2.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.02% | $7,537,000 | 3,806,666 | +40,000 | +1.1% | $1.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.65% | $11,413,000 | 3,766,666 | +991,666 | +36% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $10,823,000 | 2,775,000 | 0 | $3.90 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +2.7% | $8,630,000 | 2,775,000 | +2,775,000 | NEW | $3.11 | Q4 2018 |