| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.5% | $0 | 0 | -275,753 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.5% | +0.77% | $1,222,000 | 275,753 | +86,465 | +46% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $742,000 | 189,288 | 0 | $3.92 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.7% | $350,000 | 189,288 | -129,549 | -41% | $1.85 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.74% | $536,000 | 318,837 | -121,329 | -28% | $1.68 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.32% | $1,122,000 | 440,166 | -138,985 | -24% | $2.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.31% | $1,749,000 | 579,151 | +109,565 | +23% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.92% | $1,892,000 | 469,586 | +283,597 | +152% | $4.03 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.3% | $1,244,000 | 185,989 | -60,041 | -24% | $6.69 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $775,000 | 246,030 | -3,834 | -1.5% | $3.15 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.49% | $2,243,000 | 249,864 | +136,859 | +121% | $8.98 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $1,135,000 | 113,005 | +113,005 | NEW | $10.04 | Q2 2018 |