| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -375,668 | -100% | $2.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.93% | $624,000 | 375,668 | -191,595 | -34% | $1.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1% | $508,000 | 567,263 | -311,462 | -35% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.43% | $5,009,000 | 878,725 | +83,608 | +11% | $5.70 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +4.6% | $4,962,000 | 795,117 | +795,117 | NEW | $6.24 | Q3 2019 |