| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.48% | $0 | 0 | -118,584 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.48% | +0.48% | $372,000 | 118,584 | +118,584 | NEW | $3.14 | Q2 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -443,441 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | -0.16% | $142,000 | 443,441 | -133,882 | -23% | $0.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $462,000 | 577,323 | -65,972 | -10% | $0.80 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.19% | $798,000 | 643,295 | +57,722 | +9.9% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.2% | $911,000 | 585,573 | -246,671 | -30% | $1.56 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.12% | $915,000 | 832,244 | +99,044 | +14% | $1.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.65% | $1,664,000 | 733,200 | +318,950 | +77% | $2.27 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $3,174,000 | 414,250 | +414,250 | NEW | $7.66 | Q2 2018 |