| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.4% | $0 | 0 | -545,502 | -100% | $3.03 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +0.33% | $1,658,000 | 545,502 | +27,674 | +5.3% | $3.04 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.18% | $813,000 | 517,828 | -44,374 | -7.9% | $1.57 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $2,013,000 | 562,202 | 0 | $3.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.09% | $1,715,000 | 562,202 | +35,799 | +6.8% | $3.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $1,158,000 | 526,403 | 0 | $2.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.11% | $1,879,000 | 526,403 | +37,303 | +7.6% | $3.57 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.31% | $1,184,000 | 489,100 | -96,500 | -16% | $2.42 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.01% | $4,175,000 | 585,600 | +1,500 | +0.26% | $7.13 | Q3 2018 | |
| 30 Jun 2018 | 5% | +1.1% | $6,484,000 | 584,100 | +119,300 | +26% | $11.10 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +5.4% | $4,256,000 | 464,800 | +464,800 | NEW | $9.16 | Q1 2018 |