| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -477,438 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.19% | -0.24% | $345,000 | 477,438 | -622,562 | -57% | $0.72 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.12% | $715,000 | 1,100,000 | +350,000 | +47% | $0.65 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.06% | $533,000 | 750,000 | -152,858 | -17% | $0.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.5% | $2,013,000 | 902,858 | -347,142 | -28% | $2.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $3,525,000 | 1,250,000 | -50,000 | -3.8% | $2.82 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $3,276,000 | 1,300,000 | +1,300,000 | NEW | $2.52 | Q2 2018 |