| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.3% | $0 | 0 | -2,075,444 | -100% | $3.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +3.2% | $5,998,000 | 2,075,444 | +1,535,872 | +285% | $2.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $1,133,000 | 539,572 | +2,194 | +0.41% | $2.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.27% | $1,053,000 | 537,378 | -122,194 | -19% | $1.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.48% | $1,319,000 | 659,572 | +200,000 | +44% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.29% | $983,000 | 459,572 | -140,771 | -23% | $2.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.23% | $1,399,000 | 600,343 | +123,778 | +26% | $2.33 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.11% | $1,115,000 | 476,565 | +61,063 | +15% | $2.34 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $1,006,000 | 415,502 | +415,502 | NEW | $2.42 | Q2 2019 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -261,754 | -100% | $3.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.02% | $568,000 | 261,754 | +9,700 | +3.8% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $555,000 | 252,054 | +4,228 | +1.7% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $545,000 | 247,826 | +7,100 | +2.9% | $2.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $506,000 | 240,726 | -10,000 | -4% | $2.10 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $589,000 | 250,726 | 0 | $2.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | +0.81% | $614,000 | 250,726 | +250,726 | NEW | $2.45 | Q3 2017 |