| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -50,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0.21% | $132,000 | 50,000 | -125,560 | -72% | $2.64 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.35% | $548,000 | 175,560 | -120,000 | -41% | $3.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -2.6% | $1,221,000 | 295,560 | -590,000 | -67% | $4.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $1,426,000 | 885,560 | +40,000 | +4.7% | $1.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,097,000 | 845,560 | 0 | $2.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -2.5% | $1,421,000 | 845,560 | -1,255,973 | -60% | $1.68 | Q3 2019 | |
| 30 Jun 2019 | 6% | -3.9% | $5,254,000 | 2,101,533 | -1,357,591 | -39% | $2.50 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | 0% | $10,620,000 | 3,459,124 | 0 | $3.07 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -0.7% | $9,132,000 | 3,459,124 | -219,476 | -6% | $2.64 | Q4 2018 | |
| 30 Sep 2018 | 17% | -3.3% | $15,855,000 | 3,678,600 | -721,839 | -16% | $4.31 | Q3 2018 | |
| 30 Jun 2018 | 19% | +19% | $17,338,000 | 4,400,439 | +4,400,439 | NEW | $3.94 | Q2 2018 |