| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -409,420 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $737,000 | 409,420 | 0 | $1.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $204,000 | 409,420 | -35,383 | -8% | $0.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $244,000 | 444,803 | 0 | $0.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $267,000 | 444,803 | 0 | $0.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $396,000 | 444,803 | 0 | $0.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $490,000 | 444,803 | -55,197 | -11% | $1.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $485,000 | 500,000 | +500,000 | NEW | $0.97 | Q4 2018 |