| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -79,103 | -100% | $0.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $432,000 | 79,103 | -63,177 | -44% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $610,000 | 142,280 | 0 | $4.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $428,000 | 142,280 | 0 | $3.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $441,000 | 142,280 | -9,512 | -6.3% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $335,000 | 151,792 | +49,973 | +49% | $2.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $311,000 | 101,819 | -246,532 | -71% | $3.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,071,000 | 348,351 | +348,351 | NEW | $3.07 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -236,095 | -100% | $0.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,018,000 | 236,095 | +92,152 | +64% | $4.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $458,000 | 143,943 | 0 | $3.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $756,000 | 143,943 | -25,011 | -15% | $5.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $904,000 | 168,954 | +92,045 | +120% | $5.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $385,000 | 76,909 | +76,909 | NEW | $5.01 | Q1 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -123,800 | -100% | $0.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $468,000 | 123,800 | 0 | $3.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $706,000 | 123,800 | -700 | -0.56% | $5.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $725,000 | 124,500 | -12,200 | -8.9% | $5.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $775,000 | 136,700 | -5,000 | -3.5% | $5.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $580,000 | 141,700 | +141,700 | NEW | $4.09 | Q3 2014 |