| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -40,060 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.03% | $74,000 | 40,060 | -65,968 | -62% | $1.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $166,000 | 106,028 | -53,823 | -34% | $1.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $270,000 | 159,851 | -17,900 | -10% | $1.69 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $377,000 | 177,751 | -62,400 | -26% | $2.12 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $408,000 | 240,151 | -30,800 | -11% | $1.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $867,000 | 270,951 | -116,976 | -30% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $1,183,000 | 387,927 | +7,200 | +1.9% | $3.05 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.05% | $1,504,000 | 380,727 | +50,000 | +15% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.51% | $909,000 | 330,727 | -844,709 | -72% | $2.75 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.05% | $3,761,000 | 1,175,436 | +90,500 | +8.3% | $3.20 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.38% | $2,061,000 | 1,084,936 | +1,006,288 | +1279% | $1.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $295,000 | 78,648 | +78,648 | NEW | $3.75 | Q1 2017 |