| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -266,533 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.07% | $614,000 | 266,533 | -294,467 | -52% | $2.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $797,000 | 561,000 | 0 | $1.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $715,000 | 561,000 | 0 | $1.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $875,000 | 561,000 | -5,666 | -1% | $1.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $708,000 | 566,666 | 0 | $1.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $935,000 | 566,666 | +566,666 | NEW | $1.65 | Q3 2018 |