| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -1,145,000 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +2.4% | $612,000 | 1,145,000 | +1,145,000 | NEW | $0.53 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -930,000 | -100% | $11.79 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.61% | $1,823,000 | 930,000 | +304,434 | +49% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.16% | $1,257,000 | 625,566 | +98,143 | +19% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $860,000 | 527,423 | +527,423 | NEW | $1.63 | Q2 2019 |