| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -122,826 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | 0% | $243,000 | 122,826 | 0 | $1.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.02% | $262,000 | 122,826 | -37,349 | -23% | $2.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.13% | $364,000 | 160,175 | -286,373 | -64% | $2.27 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.25% | $954,000 | 446,548 | -401,426 | -47% | $2.14 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.63% | $2,356,000 | 847,974 | -1,083,409 | -56% | $2.78 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.03% | $5,331,000 | 1,931,383 | +49,094 | +2.6% | $2.76 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $5,914,000 | 1,882,289 | 0 | $3.14 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.09% | $6,151,000 | 1,882,289 | +84,903 | +4.7% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $5,294,000 | 1,797,386 | +108,746 | +6.4% | $2.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.54% | $5,401,000 | 1,688,640 | -874,973 | -34% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $8,651,000 | 2,563,613 | 0 | $3.37 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $8,937,000 | 2,563,613 | 0 | $3.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.16% | $8,386,000 | 2,563,613 | -335,519 | -12% | $3.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $8,228,000 | 2,899,132 | +2,899,132 | NEW | $2.84 | Q3 2017 |