| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,898,990 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | 0% | $1,179,000 | 1,898,990 | 0 | $0.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $680,000 | 1,898,990 | 0 | $0.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $968,000 | 1,898,990 | 0 | $0.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $755,000 | 1,898,990 | 0 | $0.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.32% | $2,905,000 | 1,898,990 | -1,579,336 | -45% | $1.53 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $7,200,000 | 3,478,326 | +117,255 | +3.5% | $2.07 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $7,428,000 | 3,361,071 | -138,929 | -4% | $2.21 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $5,565,000 | 3,500,000 | 0 | $1.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $3,535,000 | 3,500,000 | 0 | $1.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.49% | $3,885,000 | 3,500,000 | +3,500,000 | NEW | $1.11 | Q3 2017 |