| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -12,612 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.95% | $16,000 | 12,612 | -650,000 | -98% | $1.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.58% | $1,279,000 | 662,612 | +246,180 | +59% | $1.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $1,045,000 | 416,432 | +50,000 | +14% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $813,000 | 366,432 | -79,800 | -18% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $1,062,000 | 446,232 | 0 | $2.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.74% | $1,312,000 | 446,232 | +149,100 | +50% | $2.94 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.08% | $446,000 | 297,132 | +29,132 | +11% | $1.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $750,000 | 268,000 | +27,355 | +11% | $2.80 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.28% | $496,000 | 240,645 | +71,265 | +42% | $2.06 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.07% | $290,000 | 169,380 | +16,551 | +11% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.09% | $330,000 | 152,829 | +23,586 | +18% | $2.16 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $302,000 | 129,243 | +129,243 | NEW | $2.34 | Q2 2018 |