| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -996,225 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.5% | $762,000 | 996,225 | -170,000 | -15% | $0.76 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $678,000 | 1,166,225 | +72,000 | +6.6% | $0.58 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.1% | $2,385,000 | 1,094,225 | -493,375 | -31% | $2.18 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.07% | $4,112,000 | 1,587,600 | +34,000 | +2.2% | $2.59 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.3% | $3,635,000 | 1,553,600 | +134,600 | +9.5% | $2.34 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.59% | $4,413,000 | 1,419,000 | +239,000 | +20% | $3.11 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.4% | $3,139,000 | 1,180,000 | +400,778 | +51% | $2.66 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.7% | $2,977,000 | 779,222 | +779,222 | NEW | $3.82 | Q3 2018 |