| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -614,434 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | +0.2% | $106,000 | 614,434 | +470,184 | +326% | $0.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.26% | $119,000 | 144,250 | -175,871 | -55% | $0.82 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.27% | $451,000 | 320,121 | -133,454 | -29% | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $884,000 | 453,575 | +54,974 | +14% | $1.95 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.2% | $1,236,000 | 398,601 | +293,566 | +279% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $221,000 | 105,035 | 0 | $2.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.92% | $791,000 | 176,074 | +176,074 | NEW | $4.49 | Q3 2018 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -118,188 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | +0.3% | $357,000 | 118,188 | +65,512 | +124% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $209,000 | 52,676 | 0 | $3.97 | Q4 2017 |