| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -244,240 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -0.22% | $214,000 | 244,240 | -354,202 | -59% | $0.88 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $682,000 | 598,442 | +598,442 | NEW | $1.14 | Q1 2021 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -101,976 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.35% | +0.1% | $93,000 | 101,976 | +29,900 | +41% | $0.91 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.17% | $74,000 | 72,076 | +59,277 | +463% | $1.03 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $38,000 | 12,799 | +12,799 | NEW | $2.97 | Q2 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -67,283 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $67,000 | 67,283 | +67,283 | NEW | $1.00 | Q2 2017 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -400,560 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.43% | +0.36% | $1,442,000 | 400,560 | +333,578 | +498% | $3.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.25% | $230,000 | 66,982 | -198,821 | -75% | $3.43 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.26% | $867,000 | 265,803 | -226,682 | -46% | $3.26 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.05% | $1,635,000 | 492,485 | -41,660 | -7.8% | $3.32 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $2,393,000 | 534,145 | +534,145 | NEW | $4.48 | Q4 2015 |