| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -232,692 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -13% | $2,548,000 | 232,692 | -2,094,233 | -90% | $10.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.25% | $1,885,000 | 2,326,925 | +500,000 | +27% | $0.81 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $1,104,000 | 1,826,925 | 0 | $0.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $1,094,000 | 1,826,925 | 0 | $0.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $736,000 | 1,826,925 | 0 | $0.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $1,005,000 | 1,826,925 | 0 | $0.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.22% | $1,333,000 | 1,826,925 | +478,073 | +35% | $0.73 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $1,015,000 | 1,348,852 | 0 | $0.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | +0% | $904,000 | 1,348,852 | +5,134 | +0.38% | $0.67 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.06% | $1,021,000 | 1,343,718 | +102,188 | +8.2% | $0.76 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $1,099,000 | 1,241,530 | +3,595 | +0.29% | $0.89 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $928,000 | 1,237,935 | -10,900 | -0.87% | $0.75 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.42% | $1,043,000 | 1,248,835 | +598,045 | +92% | $0.84 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $649,000 | 650,790 | 0 | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | +0.34% | $727,000 | 650,790 | +331,671 | +104% | $1.12 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.19% | $284,000 | 319,119 | +238,650 | +297% | $0.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $46,000 | 80,469 | +80,469 | NEW | $0.57 | Q4 2015 |