| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -375,970 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0.12% | $301,000 | 375,970 | -388,240 | -51% | $0.80 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.06% | $535,000 | 764,210 | +194,558 | +34% | $0.70 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $2,068,000 | 569,652 | +569,652 | NEW | $3.63 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -499,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | +1.8% | $6,362,000 | 499,800 | +499,800 | NEW | $12.73 | Q2 2019 |