| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -42% | $0 | 0 | -152,916 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 42% | 0% | $232,000 | 152,916 | 0 | $1.52 | Q2 2020 | ||
| 31 Mar 2020 | 29% | 0% | $109,000 | 152,916 | 0 | $0.71 | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | 0% | $76,000 | 152,916 | 0 | $0.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $312,000 | 152,916 | 0 | $2.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $359,000 | 152,916 | 0 | $2.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $417,000 | 152,916 | 0 | $2.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $550,000 | 152,916 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $382,000 | 152,916 | 0 | $2.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $560,000 | 152,916 | 0 | $3.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.65% | $910,000 | 152,916 | +152,916 | NEW | $5.95 | Q1 2018 |