| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -102,360 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $250,000 | 102,360 | -15,863 | -13% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $316,000 | 118,223 | -10,000 | -7.8% | $2.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $282,000 | 128,223 | +128,223 | NEW | $2.20 | Q1 2020 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -25,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0% | $193,000 | 25,600 | -2,100 | -7.6% | $7.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $193,000 | 27,700 | 0 | $6.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $229,000 | 27,700 | 0 | $8.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $216,000 | 27,700 | 0 | $7.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $261,000 | 27,700 | 0 | $9.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $260,000 | 27,700 | +27,700 | NEW | $9.39 | Q4 2015 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -27,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.06% | $245,000 | 27,700 | +27,700 | NEW | $8.84 | Q3 2015 |