| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 100% | -0.08% | $17,759,000 | 42,926,845 | -33,808 | -0.08% | $0.41 | Q3 2019 | |
| 30 Jun 2019 | 32% | +0.07% | $20,621,000 | 42,960,653 | +100,000 | +0.23% | $0.48 | Q2 2019 | |
| 31 Mar 2019 | 72% | -0.18% | $18,430,000 | 42,860,653 | -110,500 | -0.26% | $0.43 | Q1 2019 | |
| 31 Dec 2018 | 100% | +17% | $27,489,000 | 42,971,153 | +7,471,153 | +21% | $0.64 | Q4 2018 | |
| 30 Sep 2018 | 26% | 0% | $18,034,000 | 35,500,000 | 0 | $0.51 | Q3 2018 | ||
| 30 Jun 2018 | 9.8% | +0.86% | $17,391,000 | 35,500,000 | +3,123,169 | +9.6% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 32% | +0.3% | $22,259,000 | 32,376,831 | +300,000 | +0.94% | $0.69 | Q1 2018 | |
| 31 Dec 2017 | 16% | +1.5% | $42,021,000 | 32,076,831 | +3,030,303 | +10% | $1.31 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.08% | $47,346,000 | 29,046,528 | +144,328 | +0.5% | $1.63 | Q3 2017 | |
| 30 Jun 2017 | 23% | +2% | $61,562,000 | 28,902,200 | +2,500,000 | +9.5% | $2.13 | Q2 2017 | |
| 31 Mar 2017 | 26% | +2.8% | $42,244,000 | 26,402,200 | +2,914,200 | +12% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 30% | 0% | $37,111,000 | 23,488,000 | 0 | $1.58 | Q4 2016 |