| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -694,905 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | -0.5% | $325,000 | 694,905 | -1,350,965 | -66% | $0.47 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.86% | $5,523,000 | 2,045,870 | -663,934 | -25% | $2.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.14% | $5,798,000 | 2,709,804 | -120,168 | -4.2% | $2.14 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.7% | $4,244,000 | 2,829,972 | +2,029,972 | +254% | $1.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,184,000 | 800,000 | 0 | $2.73 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $1,896,000 | 800,000 | +800,000 | NEW | $2.37 | Q4 2018 | |
| 30 Sep 2017 | -4.9% | $0 | 0 | -1,096,155 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.9% | +1.9% | $9,240,000 | 1,096,155 | +430,316 | +65% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $4,900,000 | 665,839 | +665,839 | NEW | $7.36 | Q1 2017 |