| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.3% | $0 | 0 | -7,946,111 | -100% | $0.77 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | +0.01% | $5,967,000 | 7,946,111 | +10,000 | +0.13% | $0.75 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | 0% | $6,198,000 | 7,936,111 | 0 | $0.78 | Q1 2020 | ||
| 31 Dec 2019 | 7% | +3.2% | $7,222,000 | 7,936,111 | +3,611,111 | +83% | $0.91 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $4,606,000 | 4,325,000 | 0 | $1.06 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | 0% | $5,666,000 | 4,325,000 | 0 | $1.31 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | 0% | $6,531,000 | 4,325,000 | 0 | $1.51 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $2,083,000 | 4,325,000 | 0 | $0.48 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | +1.8% | $5,190,000 | 4,325,000 | +1,370,000 | +46% | $1.20 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +1.9% | $4,846,000 | 2,955,000 | +1,039,591 | +54% | $1.64 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $2,566,000 | 1,915,409 | +1,915,409 | NEW | $1.34 | Q1 2018 |