| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -1,484,527 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | -0.19% | $632,000 | 1,484,527 | -961,516 | -39% | $0.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.28% | $2,323,000 | 2,446,043 | -521,678 | -18% | $0.95 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $1,870,000 | 2,967,721 | -73,847 | -2.4% | $0.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.27% | $3,528,000 | 3,041,568 | -506,039 | -14% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.22% | $4,860,000 | 3,547,607 | +306,846 | +9.5% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.19% | $12,801,000 | 3,240,761 | -84,239 | -2.5% | $3.95 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +2.2% | $11,505,000 | 3,325,000 | +852,439 | +34% | $3.46 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +5.4% | $8,308,000 | 2,472,561 | +2,472,561 | NEW | $3.36 | Q1 2018 |