| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -485,187 | -100% | $5.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.16% | $221,000 | 485,187 | -252,246 | -34% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $693,000 | 737,433 | 0 | $0.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $833,000 | 737,433 | 0 | $1.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.19% | $1,254,000 | 737,433 | +158,662 | +27% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.09% | $1,186,000 | 578,771 | +70,400 | +14% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $808,000 | 508,371 | +50,000 | +11% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $3,745,000 | 458,371 | +458,371 | NEW | $8.17 | Q3 2018 |