| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -490,068 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $250,000 | 490,068 | +100,000 | +26% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $566,000 | 390,068 | -71,125 | -15% | $1.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $1,545,000 | 461,193 | +100,000 | +28% | $3.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $672,000 | 361,193 | 0 | $1.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $1,026,000 | 361,193 | +50,000 | +16% | $2.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $1,207,000 | 311,193 | +50,068 | +19% | $3.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $2,285,000 | 261,125 | +25,000 | +11% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $1,920,000 | 236,125 | 0 | $8.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $1,155,000 | 236,125 | +70,000 | +42% | $4.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,249,000 | 166,125 | +166,125 | NEW | $7.52 | Q4 2017 |