| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -100% | $0 | 0 | -130,170 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 100% | -88% | $161,000 | 130,170 | -115,095 | -47% | $1.24 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.03% | $603,000 | 245,265 | -960 | -0.39% | $2.46 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.15% | $623,000 | 246,225 | -2,750 | -1.1% | $2.53 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.26% | $573,000 | 248,975 | +15,953 | +6.8% | $2.30 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $622,000 | 233,022 | +233,022 | NEW | $2.67 | Q3 2020 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -15,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | +0.27% | $191,000 | 15,000 | +15,000 | NEW | $12.73 | Q3 2018 |