| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -86,442 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | -0.15% | $335,000 | 86,442 | -250,000 | -74% | $3.88 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $1,309,000 | 336,442 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.16% | $1,396,000 | 336,442 | +135,601 | +68% | $4.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $787,000 | 200,841 | 0 | $3.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.18% | $1,028,000 | 200,841 | -56,300 | -22% | $5.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.45% | $1,077,000 | 257,141 | -93,159 | -27% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,586,000 | 350,300 | 0 | $4.53 | Q4 2019 |