| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -5,078,042 | -100% | $5.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.19% | $6,398,000 | 5,078,042 | +515,637 | +11% | $1.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $3,827,000 | 4,562,405 | 0 | $0.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.14% | $4,471,000 | 4,562,405 | -383,591 | -7.8% | $0.98 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.15% | $4,862,000 | 4,945,996 | +371,399 | +8.1% | $0.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $6,496,000 | 4,574,597 | 0 | $1.42 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +0.92% | $9,332,000 | 4,574,597 | +1,392,867 | +44% | $2.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.29% | $7,127,000 | 3,181,730 | +454,615 | +17% | $2.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.25% | $8,999,000 | 2,727,115 | +312,986 | +13% | $3.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $5,094,000 | 2,414,129 | +346,900 | +17% | $2.11 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $5,478,000 | 2,067,229 | 0 | $2.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.28% | $5,892,000 | 2,067,229 | +361,292 | +21% | $2.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1% | $3,327,000 | 1,705,937 | +1,648,408 | +2865% | $1.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $135,000 | 57,529 | +57,529 | NEW | $2.35 | Q4 2017 |