| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -146,139 | -100% | $0.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.11% | $120,000 | 146,139 | -59,427 | -29% | $0.82 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -1.5% | $185,000 | 205,566 | -547,068 | -73% | $0.90 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $504,000 | 752,634 | -281 | -0.04% | $0.67 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.1% | $1,205,000 | 752,915 | -18,621 | -2.4% | $1.60 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.1% | $2,191,000 | 771,536 | -10,818 | -1.4% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.08% | $2,347,000 | 782,354 | +13,441 | +1.7% | $3.00 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.17% | $2,345,000 | 768,913 | -27,913 | -3.5% | $3.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.14% | $1,283,000 | 796,826 | +63,079 | +8.6% | $1.61 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +4.2% | $2,825,000 | 733,747 | +733,747 | NEW | $3.85 | Q3 2018 |