| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -861,708 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | -0.99% | $1,887,000 | 861,708 | -445,553 | -34% | $2.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $1,778,000 | 1,307,261 | 0 | $1.36 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.04% | $1,974,000 | 1,307,261 | -13,861 | -1% | $1.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $1,493,000 | 1,321,122 | +381 | +0.03% | $1.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.74% | $1,347,000 | 1,320,741 | +400,000 | +43% | $1.02 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.54% | $1,400,000 | 920,741 | +368,902 | +67% | $1.52 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.32% | $773,000 | 551,839 | +241,300 | +78% | $1.40 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.24% | $484,000 | 310,539 | +150,000 | +93% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.2% | $252,000 | 160,539 | +115,400 | +256% | $1.57 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $67,000 | 45,139 | +45,139 | NEW | $1.48 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -80,139 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.14% | $160,000 | 80,139 | +80,139 | NEW | $2.00 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -80,539 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.19% | $185,000 | 80,539 | +80,539 | NEW | $2.30 | Q4 2017 |