| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,067,643 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.04% | $427,000 | 1,067,643 | -377,126 | -26% | $0.40 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.33% | $1,271,000 | 1,444,769 | -1,785,017 | -55% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.15% | $3,454,000 | 3,229,786 | -751,288 | -19% | $1.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | 0% | $5,228,000 | 3,981,074 | 0 | $1.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.17% | $5,497,000 | 3,981,074 | +378,872 | +11% | $1.38 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $4,571,000 | 3,602,202 | 0 | $1.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $4,353,000 | 3,602,202 | 0 | $1.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | 0% | $5,497,000 | 3,602,202 | 0 | $1.53 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $5,990,000 | 3,602,202 | 0 | $1.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $6,375,000 | 3,602,202 | 0 | $1.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | +0.84% | $5,677,000 | 3,602,202 | +3,602,202 | NEW | $1.58 | Q3 2017 |