| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -31,330 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | 0% | $382,000 | 31,330 | 0 | $12.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.07% | $403,000 | 31,330 | -93,991 | -75% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $318,000 | 125,321 | 0 | $2.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $254,000 | 125,321 | 0 | $2.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $271,000 | 125,321 | 0 | $2.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $193,000 | 125,321 | 0 | $1.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $520,000 | 125,321 | +11,100 | +9.7% | $4.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $477,000 | 114,221 | +114,221 | NEW | $4.18 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -63,517 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $116,000 | 63,517 | 0 | $1.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $81,000 | 63,517 | +4,500 | +7.6% | $1.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $318,000 | 59,017 | 0 | $5.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $451,000 | 59,017 | 0 | $7.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $492,000 | 59,017 | +59,017 | NEW | $8.34 | Q3 2015 |