| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -443,869 | -100% | $0.83 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $422,000 | 443,869 | 0 | $0.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | -0.88% | $843,000 | 443,869 | -400,000 | -47% | $1.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.35% | $1,620,000 | 843,869 | -180,859 | -18% | $1.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.53% | $2,008,000 | 1,024,728 | -340,000 | -25% | $1.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.19% | $2,729,000 | 1,364,728 | -133,363 | -8.9% | $2.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,412,000 | 1,498,091 | 0 | $1.61 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $2,996,000 | 1,498,091 | 0 | $2.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.25% | $3,146,000 | 1,498,091 | -206,000 | -12% | $2.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.2% | $3,493,000 | 1,704,091 | -155,998 | -8.4% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $3,255,000 | 1,860,089 | 0 | $1.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $3,069,000 | 1,860,089 | 0 | $1.65 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +2.7% | $4,185,000 | 1,860,089 | +1,860,089 | NEW | $2.25 | Q2 2017 |