| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -696,659 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | -0.01% | $1,547,000 | 696,659 | -14,945 | -2.1% | $2.22 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.14% | $1,345,000 | 711,604 | -247,591 | -26% | $1.89 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.16% | $1,669,000 | 959,195 | -257,159 | -21% | $1.74 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $1,652,000 | 1,216,354 | -163,561 | -12% | $1.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $2,967,000 | 1,379,915 | +10,427 | +0.76% | $2.15 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $2,926,000 | 1,369,488 | +1,369,488 | NEW | $2.14 | Q3 2019 | |
| 30 Jun 2019 | -0.54% | $0 | 0 | -465,602 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | +0.36% | $866,000 | 465,602 | +306,708 | +193% | $1.86 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $278,000 | 158,894 | +158,894 | NEW | $1.75 | Q4 2018 |