| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.72% | -0.04% | $316,000 | 370,399 | -20,980 | -5.4% | $0.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.5% | $481,000 | 391,379 | -153,016 | -28% | $1.23 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | 0% | $308,000 | 544,395 | 0 | $0.57 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | +4.2% | $3,598,000 | 544,395 | +544,395 | NEW | $6.61 | Q4 2019 |