| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -12,452,323 | -100% | $0.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -1.9% | $18,056,000 | 12,452,323 | -12,814,287 | -51% | $1.45 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.38% | $26,530,000 | 25,266,610 | -2,791,308 | -9.9% | $1.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $12,446,000 | 28,057,918 | 0 | $0.44 | Q1 2020 | ||
| 31 Dec 2019 | 4% | -0.03% | $26,342,000 | 28,057,918 | -239,176 | -0.85% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 5% | -14% | $31,387,000 | 28,297,094 | -81,710,568 | -74% | $1.11 | Q3 2019 | |
| 30 Jun 2019 | 26% | 0% | $221,568,000 | 110,007,662 | 0 | $2.01 | Q2 2019 | ||
| 31 Mar 2019 | 28% | +17% | $207,275,000 | 110,007,662 | +66,293,782 | +152% | $1.88 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.6% | $70,487,000 | 43,713,880 | +6,246,003 | +17% | $1.61 | Q4 2018 | |
| 30 Sep 2018 | 19% | +19% | $102,424,000 | 37,467,877 | +37,467,877 | NEW | $2.73 | Q3 2018 |