| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.33% | $0 | 0 | -61,277 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.33% | 0% | $444,000 | 61,277 | 0 | $7.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.06% | $299,000 | 61,277 | -14,917 | -20% | $4.88 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $252,000 | 76,194 | 0 | $3.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $251,000 | 76,194 | 0 | $3.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.33% | $146,000 | 76,194 | +76,194 | NEW | $1.92 | Q1 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -119,120 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | +0.33% | $582,000 | 119,120 | +119,120 | NEW | $4.89 | Q3 2019 |