| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 9.2% | 0% | $30,911,000 | 5,821,219 | 0 | $5.31 | Q4 2020 | ||
| 30 Sep 2020 | 6.7% | 0% | $14,437,000 | 5,821,219 | 0 | $2.48 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | +0.12% | $10,362,000 | 5,821,219 | +125,000 | +2.2% | $1.78 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.3% | $6,665,000 | 5,696,219 | +355,000 | +6.6% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.08% | $13,353,000 | 5,341,219 | +75,000 | +1.4% | $2.50 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | 0% | $14,429,440 | 5,266,219 | 0 | $2.74 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $28,332,000 | 5,266,219 | 0 | $5.38 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $29,596,151 | 5,266,219 | 0 | $5.62 | Q1 2019 | ||
| 31 Dec 2018 | 9.7% | +5.6% | $18,958,388 | 5,266,219 | +3,068,311 | +140% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $4,726,000 | 2,197,908 | +2,197,908 | NEW | $2.15 | Q3 2018 |