| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.89% | $0 | 0 | -8,147,650 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.89% | +0.89% | $2,864,000 | 8,147,650 | +8,147,650 | NEW | $0.35 | Q2 2020 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -6,003,142 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.49% | +0.09% | $1,381,000 | 6,003,142 | +1,067,892 | +22% | $0.23 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.35% | $1,214,000 | 4,935,250 | +4,595,454 | +1352% | $0.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $163,000 | 339,796 | 0 | $0.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $132,000 | 339,796 | +339,796 | NEW | $0.39 | Q4 2018 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -872,406 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | -0.08% | $558,000 | 872,406 | -203,794 | -19% | $0.64 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $393,000 | 1,076,200 | +1,076,200 | NEW | $0.37 | Q1 2018 | |
| 31 Dec 2017 | -0.73% | $0 | 0 | -1,590,267 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.73% | +0.73% | $915,000 | 1,590,267 | +1,590,267 | NEW | $0.58 | Q3 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -1,649,078 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | +0.04% | $1,443,000 | 1,649,078 | +49,078 | +3.1% | $0.88 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $2,160,000 | 1,600,000 | +1,600,000 | NEW | $1.35 | Q3 2016 |