| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -487,203 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $263,000 | 487,203 | -205,817 | -30% | $0.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $894,000 | 693,020 | 0 | $1.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $832,000 | 693,020 | 0 | $1.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $901,000 | 693,020 | -6,980 | -1% | $1.30 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $945,000 | 700,000 | 0 | $1.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $910,000 | 700,000 | 0 | $1.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $1,155,000 | 700,000 | 0 | $1.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $945,000 | 700,000 | +700,000 | NEW | $1.35 | Q2 2018 |