| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.84% | $0 | 0 | -1,858,839 | -100% | $4.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | 0% | $4,833,000 | 1,858,839 | 0 | $2.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.02% | $3,086,000 | 1,858,839 | -80,443 | -4.1% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $5,721,000 | 1,939,282 | +25,558 | +1.3% | $2.95 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $4,708,000 | 1,913,724 | +221,900 | +13% | $2.46 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.09% | $2,927,000 | 1,691,824 | -518,731 | -23% | $1.73 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $4,421,000 | 2,210,555 | +17,555 | +0.8% | $2.00 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.09% | $3,904,000 | 2,193,000 | +860,000 | +65% | $1.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $1,693,000 | 1,333,000 | +1,333,000 | NEW | $1.27 | Q1 2018 |