| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1% | +0.05% | $863,000 | 218,537 | +11,376 | +5.5% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $936,000 | 207,161 | -13,087 | -5.9% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,090,000 | 220,248 | 0 | $4.95 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.52% | $918,000 | 220,248 | -90,614 | -29% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $746,000 | 310,862 | 0 | $2.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $631,000 | 310,862 | 0 | $2.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | 0% | $591,000 | 310,862 | 0 | $1.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.01% | $877,000 | 310,862 | +5,000 | +1.6% | $2.82 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.55% | $847,000 | 305,862 | -226,400 | -43% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,060,000 | 532,262 | 0 | $3.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.09% | $2,539,000 | 532,262 | -29,372 | -5.2% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $1,915,000 | 561,634 | +14,123 | +2.6% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.18% | $2,464,000 | 547,511 | +107,700 | +24% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.22% | $1,803,000 | 439,811 | +139,015 | +46% | $4.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.1% | $1,504,000 | 300,796 | +49,400 | +20% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $1,081,000 | 251,396 | +251,396 | NEW | $4.30 | Q4 2017 |