| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.53% | $0 | 0 | -172,336 | -100% | $1.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -11% | $338,000 | 172,336 | -3,469,282 | -95% | $1.96 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.5% | $7,720,000 | 3,641,618 | +349,431 | +11% | $2.12 | Q3 2020 | |
| 30 Jun 2020 | 13% | +9.2% | $5,202,000 | 3,292,187 | +2,427,004 | +281% | $1.58 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +2.9% | $1,255,000 | 865,183 | +737,555 | +578% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $482,000 | 127,628 | +127,628 | NEW | $3.78 | Q4 2019 | |
| 31 Mar 2019 | -7.4% | $0 | 0 | -1,348,280 | -100% | $1.58 | Q1 2019 | ||
| 31 Dec 2018 | 7.4% | -0.2% | $3,573,000 | 1,348,280 | -36,180 | -2.6% | $2.65 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.15% | $3,849,000 | 1,384,460 | -28,600 | -2% | $2.78 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | -0.03% | $4,324,000 | 1,413,060 | -3,830 | -0.27% | $3.06 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.09% | $3,868,000 | 1,416,890 | -14,210 | -0.99% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | -0.06% | $4,622,000 | 1,431,100 | -8,170 | -0.57% | $3.23 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.8% | $4,447,000 | 1,439,270 | +245,220 | +21% | $3.09 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +1.2% | $3,558,000 | 1,194,050 | +183,300 | +18% | $2.98 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +7.5% | $2,749,000 | 1,010,750 | +1,010,750 | NEW | $2.72 | Q1 2017 |