| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -308,900 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.05% | $37,000 | 308,900 | -2,134,628 | -87% | $0.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.07% | $858,000 | 2,443,528 | -1,550,000 | -39% | $0.35 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $2,027,000 | 3,993,528 | 0 | $0.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $4,113,000 | 3,993,528 | 0 | $1.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.04% | $4,992,000 | 3,993,528 | +250,000 | +6.7% | $1.25 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $4,080,000 | 3,743,528 | -20,000 | -0.53% | $1.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $8,769,000 | 3,763,528 | -20,000 | -0.53% | $2.33 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $10,934,000 | 3,783,528 | -371,154 | -8.9% | $2.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,223,000 | 4,154,682 | -90,000 | -2.1% | $2.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.17% | $10,442,000 | 4,244,682 | +530,000 | +14% | $2.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $6,984,000 | 3,714,682 | +250,000 | +7.2% | $1.88 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.15% | $5,613,000 | 3,464,682 | +554,593 | +19% | $1.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $5,878,000 | 2,910,089 | +2,910,089 | NEW | $2.02 | Q1 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -4,764,092 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | +0.35% | $8,051,000 | 4,764,092 | +902,792 | +23% | $1.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $4,363,000 | 3,861,300 | +3,861,300 | NEW | $1.13 | Q2 2016 |