| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -733,763 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | -0.22% | $443,000 | 733,763 | -1,801,398 | -71% | $0.60 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,580,000 | 2,535,161 | 0 | $0.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.8% | $1,920,000 | 2,535,161 | -5,065,352 | -67% | $0.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $5,349,000 | 7,600,513 | 0 | $0.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.12% | $6,080,000 | 7,600,513 | +812,081 | +12% | $0.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $6,174,000 | 6,788,432 | 0 | $0.91 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $5,081,000 | 6,788,432 | 0 | $0.75 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.35% | $5,214,000 | 6,788,432 | -2,371,230 | -26% | $0.77 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.26% | $7,297,000 | 9,159,662 | +1,792,216 | +24% | $0.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $6,421,000 | 7,367,446 | 0 | $0.87 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $7,078,000 | 7,367,446 | 0 | $0.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.91% | $6,103,000 | 7,367,446 | +7,367,446 | NEW | $0.83 | Q3 2017 |