| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -1,269,799 | -100% | $2.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.93% | $3,613,000 | 1,269,799 | +730,349 | +135% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $1,751,000 | 539,450 | 0 | $3.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.1% | $1,762,000 | 624,783 | +85,333 | +16% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $1,751,000 | 539,450 | 0 | $3.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $1,165,000 | 539,450 | 0 | $2.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.05% | $1,694,000 | 539,450 | -61,300 | -10% | $3.14 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.07% | $2,235,000 | 600,750 | -80,200 | -12% | $3.72 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $1,975,000 | 680,950 | +53,150 | +8.5% | $2.90 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $1,651,000 | 627,800 | +289,659 | +86% | $2.63 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $791,000 | 338,141 | +338,141 | NEW | $2.34 | Q2 2018 |