| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -450,947 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | +0.51% | $1,343,000 | 450,947 | +143,353 | +47% | $2.98 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $747,000 | 307,594 | +307,594 | NEW | $2.43 | Q2 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -283,022 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.19% | $232,000 | 283,022 | -247,901 | -47% | $0.82 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $456,000 | 530,923 | +530,923 | NEW | $0.86 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $453,000 | 230,427 | 0 | $1.97 | Q1 2020 | ||
| 31 Mar 2020 | -0.3% | $0 | 0 | -230,427 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | +0.03% | $453,000 | 230,427 | +22,985 | +11% | $1.97 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.47% | $354,000 | 207,442 | -333,833 | -62% | $1.71 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $1,028,000 | 541,275 | +541,275 | NEW | $1.90 | Q2 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -418,247 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | 0% | $711,000 | 418,247 | 0 | $1.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.02% | $711,000 | 418,247 | +24,657 | +6.3% | $1.70 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $928,000 | 393,590 | -51,324 | -12% | $2.36 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $1,036,000 | 444,914 | +444,914 | NEW | $2.33 | Q4 2017 |