| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -309,271 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | 0% | $844,000 | 309,271 | 0 | $2.73 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0% | $820,000 | 309,271 | -200 | -0.06% | $2.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $573,000 | 309,471 | -17,560 | -5.4% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $1,056,000 | 327,031 | 0 | $3.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.02% | $1,099,000 | 327,031 | -6,186 | -1.9% | $3.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $1,136,000 | 333,217 | -40,000 | -11% | $3.41 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.08% | $1,303,000 | 373,217 | -30,117 | -7.5% | $3.49 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $1,154,000 | 403,334 | 0 | $2.86 | Q4 2018 |