| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -790,759 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | 0% | $1,186,000 | 790,759 | 0 | $1.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.31% | $1,724,000 | 790,759 | -485,193 | -38% | $2.18 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $2,258,000 | 1,275,952 | 0 | $1.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | 0% | $2,233,000 | 1,275,952 | 0 | $1.75 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0% | $3,113,000 | 1,275,952 | -2,100 | -0.16% | $2.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.27% | $1,892,000 | 1,278,052 | +253,052 | +25% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.76% | $2,932,000 | 1,025,000 | +350,000 | +52% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $1,708,000 | 675,000 | +675,000 | NEW | $2.53 | Q3 2019 |