| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.41% | $0 | 0 | -259,408 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.41% | -1.7% | $1,162,000 | 259,408 | -1,084,849 | -81% | $4.48 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.63% | $4,329,000 | 1,344,257 | -537,843 | -29% | $3.22 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $3,068,000 | 1,882,100 | +70,000 | +3.9% | $1.63 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $3,932,000 | 1,812,100 | 0 | $2.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $4,530,000 | 1,812,100 | 0 | $2.50 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +2% | $5,563,000 | 1,812,100 | +1,812,100 | NEW | $3.07 | Q2 2019 |