| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -61,486 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | 0% | $242,000 | 61,486 | 0 | $3.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $206,000 | 61,486 | 0 | $3.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $165,000 | 61,486 | -731 | -1.2% | $2.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $154,000 | 62,217 | 0 | $2.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $149,000 | 62,217 | +1,717 | +2.8% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $139,000 | 60,500 | -1,000 | -1.6% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $304,000 | 61,500 | -4,000 | -6.1% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $317,000 | 65,500 | +1,000 | +1.6% | $4.84 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $388,000 | 64,500 | -1,000 | -1.5% | $6.02 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $407,000 | 65,500 | -3,400 | -4.9% | $6.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $426,000 | 68,900 | +68,900 | NEW | $6.18 | Q4 2018 |