| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.94% | $0 | 0 | -3,859,863 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.94% | 0% | $4,439,000 | 3,859,863 | 0 | $1.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $3,821,000 | 3,859,863 | 0 | $0.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $2,548,000 | 3,859,863 | 0 | $0.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.14% | $3,233,000 | 3,859,863 | -464,498 | -11% | $0.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $3,546,000 | 4,324,361 | -81,305 | -1.8% | $0.82 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $2,776,000 | 4,405,666 | +50,000 | +1.1% | $0.63 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.8% | $6,533,000 | 4,355,666 | -1,419,275 | -25% | $1.50 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.8% | $10,741,000 | 5,774,941 | -2,395,514 | -29% | $1.86 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $35,623,000 | 8,170,455 | 0 | $4.36 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | +0.66% | $23,531,000 | 8,170,455 | +560,000 | +7.4% | $2.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.38% | $2,725,000 | 7,610,455 | +2,008,470 | +36% | $0.36 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.66% | $5,938,000 | 5,601,985 | +1,167,797 | +26% | $1.06 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1% | $5,543,000 | 4,434,188 | +1,394,096 | +46% | $1.25 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $4,408,000 | 3,040,092 | +3,040,092 | NEW | $1.45 | Q1 2018 |