| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.47% | $0 | 0 | -297,134 | -100% | $0.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $193,000 | 297,134 | 0 | $0.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $104,000 | 297,134 | 0 | $0.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $380,000 | 297,134 | 0 | $1.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.12% | $502,000 | 297,134 | -31,163 | -9.5% | $1.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $578,000 | 328,297 | -11,013 | -3.2% | $1.76 | Q2 2019 | |
| 31 Mar 2019 | 2% | -2.7% | $831,000 | 339,310 | -461,135 | -58% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.56% | $1,737,000 | 800,445 | -124,211 | -13% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.07% | $2,312,000 | 924,656 | -14,280 | -1.5% | $2.50 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.63% | $2,113,000 | 938,936 | +126,306 | +16% | $2.25 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $1,422,000 | 812,630 | +6,200 | +0.77% | $1.75 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $1,774,000 | 806,430 | +806,430 | NEW | $2.20 | Q4 2017 |