| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.4% | $0 | 0 | -36,951 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.4% | -5.6% | $213,000 | 36,951 | -85,177 | -70% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -10% | $899,000 | 122,128 | -287,563 | -70% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.85% | $2,335,000 | 409,691 | -69,107 | -14% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $1,953,000 | 478,798 | 0 | $4.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $4,596,000 | 1,089,003 | 0 | $4.22 * | Q3 2019 | |||
| 30 Jun 2019 | 0.93% | -0.33% | $1,738,000 | 643,568 | -225,402 | -26% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.4% | $2,807,000 | 868,970 | +230,028 | +36% | $3.23 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -1% | $1,495,000 | 638,942 | -743,342 | -54% | $2.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $6,939,000 | 1,382,284 | +1,382,284 | NEW | $5.02 | Q3 2018 |