| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -40,000 | -100% | $4.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.13% | $205,000 | 40,000 | -70,000 | -64% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $470,000 | 110,000 | +110,000 | NEW | $4.27 | Q1 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -158,000 | -100% | $4.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.03% | $542,000 | 158,000 | -20,000 | -11% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $678,000 | 178,000 | -2,000 | -1.1% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.24% | $664,000 | 180,000 | -101,669 | -36% | $3.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,521,000 | 281,669 | 0 | $8.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $3,279,000 | 96,669 | 0 | $33.92 * | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | +0.21% | $295,000 | 30,000 | +30,000 | NEW | $9.83 | Q2 2019 |