| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -423,300 | -100% | $2.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,392,000 | 423,300 | +203,976 | +93% | $5.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,049,000 | 219,324 | -353,276 | -62% | $4.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,405,000 | 572,600 | -225,800 | -28% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,992,000 | 798,400 | +798,400 | NEW | $5.00 | Q3 2020 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -115,101 | -100% | $2.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $547,000 | 115,101 | -866,714 | -88% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | $3,338,000 | 981,815 | -143,814 | -13% | $3.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $6,146,000 | 1,125,629 | +500,000 | +80% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $4,155,000 | 625,629 | 0 | $6.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $5,669,000 | 625,629 | +188,768 | +43% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $6,161,000 | 436,861 | 0 | $14.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $4,408,000 | 436,861 | -75,000 | -15% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | $4,842,000 | 511,861 | +511,861 | NEW | $9.46 | Q1 2018 |