| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -845,963 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | 0% | $195,000 | 845,963 | 0 | $0.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $250,000 | 845,963 | 0 | $0.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $161,000 | 845,963 | 0 | $0.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.04% | $1,430,000 | 845,963 | -190,394 | -18% | $1.69 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.82% | $1,648,000 | 1,036,357 | -4,141,377 | -80% | $1.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $9,423,000 | 5,177,734 | +115,377 | +2.3% | $1.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $11,188,000 | 5,062,357 | -1,066,501 | -17% | $2.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.26% | $15,261,000 | 6,128,858 | +1,151,653 | +23% | $2.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.44% | $24,289,000 | 4,977,205 | +1,401,816 | +39% | $4.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.4% | $21,738,000 | 3,575,389 | -3,416,992 | -49% | $6.08 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $35,521,000 | 6,992,381 | +6,992,381 | NEW | $5.08 | Q1 2018 |