| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -175,851 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | 0% | $438,000 | 175,851 | 0 | $2.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $492,000 | 175,851 | 0 | $2.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.03% | $698,000 | 175,851 | -19,539 | -10% | $3.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $508,000 | 195,390 | -27,729 | -12% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $1,000,000 | 223,119 | 0 | $4.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.44% | $1,542,000 | 223,119 | +223,119 | NEW | $6.91 | Q2 2019 |