| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -383,405 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | -0% | $932,000 | 383,405 | -10,000 | -2.5% | $2.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $570,000 | 393,405 | -45,195 | -10% | $1.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $697,000 | 438,600 | 0 | $1.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.05% | $360,000 | 438,600 | -250,000 | -36% | $0.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $592,000 | 688,600 | 0 | $0.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.02% | $419,000 | 688,600 | +50,000 | +7.8% | $0.61 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $1,258,000 | 638,600 | 0 | $1.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $1,092,000 | 638,600 | 0 | $1.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0.11% | $1,213,000 | 638,600 | +100,000 | +19% | $1.90 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $700,000 | 538,600 | +538,600 | NEW | $1.30 | Q1 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -300,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | +0.06% | $317,000 | 300,000 | +100,000 | +50% | $1.06 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $340,000 | 200,000 | 0 | $1.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $472,000 | 200,000 | 0 | $2.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.28% | $463,000 | 200,000 | +200,000 | NEW | $2.32 | Q4 2017 |