| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -50,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | 0% | $101,000 | 50,000 | 0 | $2.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $101,000 | 50,000 | 0 | $2.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $111,000 | 50,000 | 0 | $2.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $147,000 | 50,000 | +50,000 | NEW | $2.94 | Q1 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -1,021,912 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -1% | $3,475,000 | 1,021,912 | -995,197 | -49% | $3.40 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.36% | $6,555,000 | 2,017,109 | -357,846 | -15% | $3.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.21% | $5,130,000 | 2,374,955 | +311,604 | +15% | $2.16 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.3% | $4,849,000 | 2,063,351 | +399,032 | +24% | $2.35 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $5,459,000 | 1,664,319 | +1,664,319 | NEW | $3.28 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -53,800 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $92,000 | 53,800 | +53,800 | NEW | $1.71 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,600 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | 0% | $11,000 | 11,600 | 0 | $0.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,000 | 11,600 | 0 | $1.12 | Q4 2015 |