| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.67% | $0 | 0 | -897,025 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.67% | -0.01% | $1,310,000 | 897,025 | -10,650 | -1.2% | $1.46 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $1,325,000 | 907,675 | 0 | $1.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0% | $1,389,000 | 907,675 | +3,300 | +0.36% | $1.53 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.02% | $1,510,000 | 904,375 | +25,325 | +2.9% | $1.67 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $1,319,000 | 879,050 | -1,597 | -0.18% | $1.50 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $1,849,000 | 880,647 | +880,647 | NEW | $2.10 | Q2 2018 |