| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -1,024,611 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.01% | $784,000 | 1,024,611 | -4,160 | -0.4% | $0.77 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $598,000 | 1,028,771 | -9,390 | -0.9% | $0.58 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.05% | $2,263,000 | 1,038,161 | -9,900 | -0.94% | $2.18 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.02% | $2,714,000 | 1,048,061 | -3,880 | -0.37% | $2.59 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.11% | $2,462,000 | 1,051,941 | -20,570 | -1.9% | $2.34 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.74% | $3,336,000 | 1,072,511 | -97,169 | -8.3% | $3.11 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.09% | $3,111,000 | 1,169,680 | -15,750 | -1.3% | $2.66 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.52% | $4,528,000 | 1,185,430 | +74,320 | +6.7% | $3.82 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.03% | $3,856,000 | 1,111,110 | -3,740 | -0.34% | $3.47 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +1.1% | $4,437,000 | 1,114,850 | +130,300 | +13% | $3.98 | Q1 2018 | |
| 31 Dec 2017 | 11% | +6.1% | $5,139,000 | 984,550 | +548,680 | +126% | $5.22 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +6.1% | $2,602,000 | 435,870 | +435,870 | NEW | $5.97 | Q3 2017 |