| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -833,954 | -100% | $5.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $1,051,000 | 833,954 | 0 | $1.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -0.04% | $700,000 | 833,954 | -41,600 | -4.8% | $0.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $858,000 | 875,554 | 0 | $0.98 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $861,000 | 875,554 | 0 | $0.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.01% | $1,243,000 | 875,554 | -10,000 | -1.1% | $1.42 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.15% | $1,807,000 | 885,554 | +76,032 | +9.4% | $2.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $1,813,000 | 809,522 | -2,500 | -0.31% | $2.24 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $2,680,000 | 812,022 | -12,493 | -1.5% | $3.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.25% | $1,740,000 | 824,515 | +112,811 | +16% | $2.11 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $1,886,000 | 711,704 | +711,704 | NEW | $2.65 | Q3 2018 |