| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -254,006 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | 0% | $141,000 | 254,006 | 0 | $0.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $52,000 | 254,006 | 0 | $0.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.03% | $104,000 | 254,006 | -199,576 | -44% | $0.41 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $535,000 | 453,582 | 0 | $1.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $993,000 | 453,582 | 0 | $2.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $1,515,000 | 453,582 | 0 | $3.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $1,764,000 | 453,582 | 0 | $3.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.26% | $3,234,000 | 453,582 | -171,418 | -27% | $7.13 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $2,969,000 | 625,000 | 0 | $4.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | 0% | $3,457,000 | 625,000 | 0 | $5.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $3,219,000 | 625,000 | 0 | $5.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +1.3% | $3,063,000 | 625,000 | +625,000 | NEW | $4.90 | Q3 2017 |