| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.4% | 0% | $592,000 | 1,158,900 | 0 | $0.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $619,000 | 1,158,900 | 0 | $0.53 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $371,000 | 1,158,900 | 0 | $0.32 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -2.7% | $2,271,000 | 1,158,900 | -1,178,989 | -50% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.18% | $4,699,000 | 2,337,889 | -90,021 | -3.7% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.01% | $3,957,000 | 2,427,910 | -6,000 | -0.25% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.6% | $5,695,000 | 2,433,910 | +363,600 | +18% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.1% | $3,478,000 | 2,070,310 | +908,000 | +78% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +2.5% | $5,242,000 | 1,162,310 | +943,098 | +430% | $4.51 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $975,000 | 219,212 | +219,212 | NEW | $4.45 | Q2 2018 |