| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -90,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.29% | -0.77% | $214,000 | 90,000 | -237,645 | -73% | $2.38 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.06% | $763,000 | 327,645 | -28,755 | -8.1% | $2.33 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.49% | $527,000 | 356,400 | +221,700 | +165% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $326,000 | 134,700 | +5,100 | +3.9% | $2.42 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.08% | $385,000 | 129,600 | +19,600 | +18% | $2.97 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $262,000 | 110,000 | 0 | $2.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.04% | $330,000 | 110,000 | -5,527 | -4.8% | $3.00 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.14% | $154,000 | 115,527 | +52,587 | +84% | $1.33 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.08% | $256,000 | 62,940 | +12,840 | +26% | $4.07 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $283,000 | 50,100 | +5,100 | +11% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $144,000 | 45,000 | +45,000 | NEW | $3.20 | Q1 2018 |