| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -147,575 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.81% | 0% | $589,000 | 147,575 | 0 | $3.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.5% | $850,000 | 147,575 | -61,800 | -30% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.6% | $1,541,000 | 209,375 | -166,030 | -44% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.18% | $2,140,000 | 375,405 | -22,500 | -5.7% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $1,623,000 | 397,905 | +11,900 | +3.1% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.26% | $1,170,000 | 386,005 | +99,605 | +35% | $3.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $773,000 | 286,400 | +286,400 | NEW | $2.70 | Q2 2019 |