| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -159,228 | -100% | $4.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $340,748 | 159,228 | -84,876 | -35% | $2.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $488,208 | 244,104 | 0 | $2.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $437,000 | 244,104 | 0 | $1.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $488,000 | 244,104 | -200,000 | -45% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $604,000 | 444,104 | +33,276 | +8.1% | $1.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $1,068,000 | 410,828 | -94,172 | -19% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $838,000 | 505,000 | +5,000 | +1% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,475,000 | 500,000 | +9,137 | +1.9% | $2.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $1,208,000 | 490,863 | 0 | $2.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $849,000 | 490,863 | +133,364 | +37% | $1.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $715,000 | 357,499 | +204,091 | +133% | $2.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $273,000 | 153,408 | +153,408 | NEW | $1.78 | Q2 2018 |