| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -25,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.04% | $116,000 | 25,000 | -30,000 | -55% | $4.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $182,000 | 55,000 | 0 | $3.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $106,000 | 55,000 | 0 | $1.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $98,000 | 55,000 | -5,990 | -9.8% | $1.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $105,000 | 60,990 | 0 | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.83% | $234,000 | 60,990 | -675,385 | -92% | $3.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $1,797,000 | 736,375 | +32,200 | +4.6% | $2.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.57% | $3,725,000 | 704,175 | +308,375 | +78% | $5.29 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.56% | $2,224,000 | 395,800 | +283,800 | +253% | $5.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.05% | $469,000 | 112,000 | +32,000 | +40% | $4.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.08% | $720,000 | 80,000 | +32,000 | +67% | $9.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.14% | $785,000 | 48,000 | +33,000 | +220% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $271,000 | 15,000 | +15,000 | NEW | $18.07 | Q1 2018 |