| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.24% | $0 | 0 | -223,997 | -100% | $2.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.23% | $757,000 | 223,997 | -213,134 | -49% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,377,000 | 437,131 | -7,492 | -1.7% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $1,307,000 | 444,623 | -10,032 | -2.2% | $2.94 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.12% | $1,232,000 | 454,655 | +106,004 | +30% | $2.71 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.21% | $833,000 | 348,651 | +178,978 | +105% | $2.39 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $546,000 | 169,673 | -24,290 | -13% | $3.22 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $611,000 | 193,963 | +8,330 | +4.5% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $577,000 | 185,633 | +27,882 | +18% | $3.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $489,000 | 157,751 | +26,778 | +20% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $363,000 | 130,973 | +130,973 | NEW | $2.77 | Q4 2018 |