| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -823,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | +0.03% | $499,000 | 823,000 | +251,000 | +44% | $0.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $399,000 | 572,000 | +572,000 | NEW | $0.70 | Q1 2020 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -4,450,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | 0% | $2,922,000 | 4,450,000 | 0 | $0.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.04% | $2,956,000 | 4,450,000 | +305,000 | +7.4% | $0.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $3,100,000 | 4,145,000 | 0 | $0.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $3,065,000 | 4,145,000 | 0 | $0.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.38% | $2,982,000 | 4,145,000 | +2,686,000 | +184% | $0.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $1,125,000 | 1,459,000 | +1,459,000 | NEW | $0.77 | Q2 2018 |