| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -192,527 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.07% | $443,000 | 192,527 | -252,241 | -57% | $2.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $667,000 | 444,768 | 0 | $1.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $556,000 | 444,768 | 0 | $1.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $694,000 | 444,768 | -55,232 | -11% | $1.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $626,000 | 500,000 | 0 | $1.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $850,000 | 500,000 | +500,000 | NEW | $1.70 | Q3 2018 |