| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -161,998 | -100% | $4.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.26% | $269,000 | 161,998 | -273,328 | -63% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $1,284,000 | 435,326 | 0 | $2.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.07% | $1,071,000 | 435,326 | +57,028 | +15% | $2.46 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $654,000 | 378,298 | +50,000 | +15% | $1.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $657,000 | 328,298 | +55,300 | +20% | $2.00 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $486,000 | 272,998 | +62,205 | +30% | $1.78 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $268,000 | 210,793 | +110,793 | +111% | $1.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $109,000 | 100,000 | +100,000 | NEW | $1.09 | Q4 2017 |