| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.36% | $0 | 0 | -2,876,528 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.36% | -0.42% | $1,764,000 | 2,876,528 | -3,372,757 | -54% | $0.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.14% | $3,422,000 | 6,249,285 | -885,823 | -12% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.61% | $6,659,000 | 7,135,108 | -3,127,803 | -30% | $0.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $9,486,000 | 10,262,911 | 0 | $0.92 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.08% | $12,350,000 | 10,262,911 | +364,760 | +3.7% | $1.20 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.08% | $11,355,000 | 9,898,151 | -220,000 | -2.2% | $1.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $7,905,000 | 10,118,151 | 0 | $0.78 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $9,446,000 | 10,118,151 | 0 | $0.93 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.03% | $10,463,000 | 10,118,151 | +147,000 | +1.5% | $1.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.18% | $11,311,000 | 9,971,151 | +929,500 | +10% | $1.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.36% | $8,137,000 | 9,041,651 | +2,815,059 | +45% | $0.90 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.84% | $5,634,000 | 6,226,592 | +6,226,592 | NEW | $0.90 | Q3 2017 |