| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -136,801 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | -1.7% | $1,044,000 | 136,801 | -181,899 | -57% | $7.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $1,517,000 | 318,700 | -1,300 | -0.41% | $4.76 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $1,504,000 | 320,000 | +20,562 | +6.9% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.57% | $838,000 | 299,438 | +112,239 | +60% | $2.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.27% | $921,000 | 187,199 | +32,566 | +21% | $4.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $796,000 | 154,633 | +154,633 | NEW | $5.15 | Q3 2019 |