| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -282,970 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | -0.36% | $45,000 | 282,970 | -525,000 | -65% | $0.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.64% | $404,000 | 807,970 | -411,340 | -34% | $0.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.42% | $880,000 | 1,219,310 | -239,706 | -16% | $0.72 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $948,000 | 1,459,016 | 0 | $0.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -0.23% | $1,035,000 | 1,459,016 | -358,333 | -20% | $0.71 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $4,053,000 | 1,817,349 | 0 | $2.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.02% | $5,125,000 | 1,817,349 | -23,710 | -1.3% | $2.82 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.8% | $4,639,000 | 1,841,059 | -826,132 | -31% | $2.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $3,921,000 | 2,667,191 | +2,667,191 | NEW | $1.47 | Q1 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -1,055,546 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | +1.4% | $3,367,000 | 1,055,546 | +1,055,546 | NEW | $3.19 | Q1 2017 |