| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -776,347 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | 0% | $179,000 | 776,347 | 0 | $0.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $229,000 | 776,347 | +776,347 | NEW | $0.29 | Q2 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -2,893,278 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | -0.08% | $4,600,000 | 2,893,278 | -197,172 | -6.4% | $1.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.23% | $5,625,000 | 3,090,450 | -587,042 | -16% | $1.82 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.57% | $8,127,000 | 3,677,492 | +976,805 | +36% | $2.21 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.89% | $6,725,000 | 2,700,687 | +1,216,984 | +82% | $2.49 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.73% | $7,240,000 | 1,483,703 | +573,598 | +63% | $4.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $5,533,000 | 910,105 | +910,105 | NEW | $6.08 | Q2 2018 |