| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -63,137 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | 0% | $46,000 | 63,137 | 0 | $0.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $26,000 | 63,137 | 0 | $0.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $81,000 | 63,137 | 0 | $1.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0.04% | $123,000 | 63,137 | -7,210 | -10% | $1.95 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -1% | $260,000 | 70,347 | -139,677 | -67% | $3.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.27% | $714,000 | 210,024 | -39,009 | -16% | $3.40 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.67% | $555,000 | 249,033 | +224,033 | +896% | $2.23 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $152,000 | 25,000 | +25,000 | NEW | $6.08 | Q3 2018 |