| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 3% | -3.8% | $667,000 | 438,558 | -548,968 | -56% | $1.52 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $1,383,000 | 987,526 | 0 | $1.40 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | +3.1% | $1,541,000 | 987,526 | +556,522 | +129% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.8% | $677,000 | 431,004 | -195,804 | -31% | $1.57 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.07% | $928,000 | 626,808 | +12,700 | +2.1% | $1.48 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.12% | $983,000 | 614,108 | -30,795 | -4.8% | $1.60 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.84% | $1,290,000 | 644,903 | +188,077 | +41% | $2.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $731,000 | 456,826 | +456,826 | NEW | $1.60 | Q1 2018 |