| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0% | $1,123,000 | 1,626,667 | 0 | $0.69 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -0.73% | $225,000 | 100,000 | -800,000 | -89% | $2.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.3% | $3,222,000 | 900,000 | +200,000 | +29% | $3.58 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.5% | $2,660,000 | 700,000 | -550,000 | -44% | $3.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.9% | $3,763,000 | 1,250,000 | +1,250,000 | NEW | $3.01 | Q4 2019 |