| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -538,198 | -100% | $5.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.3% | $341,000 | 538,198 | -2,193,888 | -80% | $0.63 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $2,503,000 | 2,732,086 | +39,800 | +1.5% | $0.92 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.29% | $2,663,000 | 2,692,286 | +1,516,995 | +129% | $0.99 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $2,398,000 | 1,175,291 | +50,000 | +4.4% | $2.04 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.11% | $2,757,000 | 1,125,291 | +201,397 | +22% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.17% | $2,393,000 | 923,894 | +304,336 | +49% | $2.59 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $2,955,000 | 619,558 | +619,558 | NEW | $4.77 | Q3 2018 |