| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -187,279 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | -1.2% | $315,000 | 187,279 | -2,601,780 | -93% | $1.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1% | $5,885,000 | 2,789,059 | -2,127,514 | -43% | $2.11 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.53% | $13,324,000 | 4,916,573 | -796,825 | -14% | $2.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.23% | $6,856,000 | 5,713,398 | +534,446 | +10% | $1.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.1% | $4,609,000 | 5,178,952 | +3,188,635 | +160% | $0.89 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.32% | $3,981,000 | 1,990,317 | +813,232 | +69% | $2.00 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $2,590,000 | 1,177,085 | +1,177,085 | NEW | $2.20 | Q3 2019 |