| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,415,697 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $297,000 | 1,415,697 | -43,980 | -3% | $0.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $299,000 | 1,459,677 | 0 | $0.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $500,000 | 1,459,677 | 0 | $0.34 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $324,000 | 1,459,677 | -37,429 | -2.5% | $0.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $824,000 | 1,497,106 | +200,453 | +15% | $0.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,659,000 | 1,296,653 | +701,817 | +118% | $1.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $476,000 | 594,836 | -985,628 | -62% | $0.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,640,000 | 1,580,464 | +198,105 | +14% | $1.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,724,000 | 1,382,359 | -95,937 | -6.5% | $1.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,082,000 | 1,478,296 | +60,397 | +4.3% | $2.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,523,000 | 1,417,899 | -79,143 | -5.3% | $1.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,476,000 | 1,497,042 | -129,457 | -8% | $2.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,489,000 | 1,626,499 | +61,722 | +3.9% | $3.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,088,000 | 1,564,777 | +16,649 | +1.1% | $3.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,245,000 | 1,548,128 | +24,842 | +1.6% | $4.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,187,000 | 1,523,286 | +262,716 | +21% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,059,000 | 1,260,570 | +19,129 | +1.5% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,933,000 | 1,241,441 | +110,968 | +9.8% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,942,000 | 1,130,473 | +1,130,473 | NEW | $7.91 | Q4 2015 |