| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -33,334 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | 0% | $65,000 | 33,334 | 0 | $1.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $46,000 | 33,334 | 0 | $1.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $40,000 | 33,334 | 0 | $1.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.69% | $75,000 | 33,334 | -552,477 | -94% | $2.25 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $165,000 | 585,811 | 0 | $0.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $160,000 | 585,811 | -41,904 | -6.7% | $0.27 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $403,000 | 627,715 | -26,336 | -4% | $0.64 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $909,000 | 654,051 | 0 | $1.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0% | $1,288,000 | 654,051 | +4,116 | +0.63% | $1.97 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $1,397,000 | 649,935 | -8,334 | -1.3% | $2.15 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $1,349,000 | 658,269 | -167 | -0.03% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $1,567,000 | 658,436 | +7,000 | +1.1% | $2.38 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $1,824,000 | 651,436 | +10,333 | +1.6% | $2.80 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $1,744,000 | 641,103 | +4,000 | +0.63% | $2.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $2,625,000 | 637,103 | +2,500 | +0.39% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $2,170,000 | 634,603 | +6,550 | +1% | $3.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.5% | $2,349,000 | 628,053 | +290,363 | +86% | $3.74 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $1,827,000 | 337,690 | +337,690 | NEW | $5.41 | Q4 2016 |