| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -273,478 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $137,000 | 273,478 | 0 | $0.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $148,000 | 273,478 | -200,940 | -42% | $0.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $612,000 | 474,418 | 0 | $1.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $569,000 | 474,418 | 0 | $1.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $607,000 | 474,418 | 0 | $1.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $636,000 | 474,418 | -58,914 | -11% | $1.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $693,000 | 533,332 | 0 | $1.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $880,000 | 533,332 | +533,332 | NEW | $1.65 | Q3 2018 |