| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -3,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 11% | 0% | $2,025,000 | 3,000,000 | 0 | $0.68 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $1,850,000 | 3,000,000 | 0 | $0.62 | Q2 2020 | ||
| 31 Mar 2020 | 8.2% | +0.08% | $1,236,000 | 3,000,000 | +30,100 | +1% | $0.41 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.07% | $3,831,000 | 2,969,900 | -30,100 | -1% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $3,810,000 | 3,000,000 | 0 | $1.27 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $5,160,000 | 3,000,000 | 0 | $1.72 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | 0% | $6,300,000 | 3,000,000 | 0 | $2.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $4,290,000 | 3,000,000 | 0 | $1.43 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | 0% | $12,450,000 | 3,000,000 | 0 | $4.15 | Q3 2018 | ||
| 30 Jun 2018 | 6% | 0% | $13,080,000 | 3,000,000 | 0 | $4.36 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | 0% | $11,310,000 | 3,000,000 | 0 | $3.77 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | 0% | $8,190,000 | 3,000,000 | 0 | $2.73 | Q4 2017 | ||
| 30 Sep 2017 | 5.6% | 0% | $8,550,000 | 3,000,000 | 0 | $2.85 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.29% | $6,300,000 | 3,000,000 | +200,000 | +7.1% | $2.10 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.7% | $8,372,000 | 2,800,000 | +800,000 | +40% | $2.99 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $4,400,000 | 2,000,000 | 0 | $2.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.35% | $2,280,000 | 2,000,000 | +500,000 | +33% | $1.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.26% | $2,700,000 | 1,500,000 | +250,000 | +20% | $1.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $1,538,000 | 1,250,000 | +250,000 | +25% | $1.23 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $1,420,000 | 1,000,000 | +1,000,000 | NEW | $1.42 | Q4 2015 |