| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -158,645 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | 0% | $209,000 | 158,645 | 0 | $1.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $241,000 | 158,645 | 0 | $1.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $230,000 | 158,645 | +12,500 | +8.6% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $462,000 | 146,145 | 0 | $3.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.08% | $437,000 | 146,145 | -100,000 | -41% | $2.99 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $665,000 | 246,145 | 0 | $2.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $719,000 | 246,145 | 0 | $2.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $758,000 | 246,145 | +246,145 | NEW | $3.08 | Q4 2018 |