| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -1,115,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | -0.56% | $3,992,000 | 1,115,000 | -3,710,260 | -77% | $3.58 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.27% | $18,336,000 | 4,825,260 | +1,683,419 | +54% | $3.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $9,457,000 | 3,141,841 | +3,141,841 | NEW | $3.01 | Q4 2019 |