| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.66% | $0 | 0 | -3,004,969 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.66% | -0.01% | $1,457,000 | 3,004,969 | -36,220 | -1.2% | $0.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $1,655,000 | 3,041,189 | 0 | $0.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.23% | $2,099,000 | 3,041,189 | -558,791 | -16% | $0.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.31% | $3,033,000 | 3,599,980 | -593,239 | -14% | $0.84 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.38% | $6,877,000 | 4,193,219 | +500,602 | +14% | $1.64 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.12% | $4,099,000 | 3,692,617 | +224,030 | +6.5% | $1.11 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $4,301,000 | 3,468,587 | 0 | $1.24 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +0.09% | $4,995,000 | 3,468,587 | +121,280 | +3.6% | $1.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $3,950,000 | 3,347,307 | -55,630 | -1.6% | $1.18 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.29% | $4,594,000 | 3,402,937 | +456,520 | +15% | $1.35 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $6,747,000 | 2,946,417 | 0 | $2.29 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.09% | $4,449,000 | 2,946,417 | -114,630 | -3.7% | $1.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $2,336,000 | 3,061,047 | +31,000 | +1% | $0.76 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $3,515,000 | 3,030,047 | 0 | $1.16 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $28,460 | 1,635,647 | 0 | $0.02 * | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | +0.29% | $3,849,000 | 1,457,820 | +199,900 | +16% | $2.64 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.44% | $5,346,000 | 1,257,920 | +186,820 | +17% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $2,860,000 | 1,071,100 | +1,071,100 | NEW | $2.67 | Q3 2016 |