| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -2,670,487 | -100% | $0.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $2,005,000 | 2,670,487 | 0 | $0.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.06% | $2,086,000 | 2,670,487 | +376,043 | +16% | $0.78 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $2,088,000 | 2,294,444 | +2,294,444 | NEW | $0.91 | Q4 2019 |