| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -13,498,459 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.7% | +0.5% | $7,115,000 | 13,498,459 | +1,795,220 | +15% | $0.53 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.07% | $12,756,000 | 11,703,239 | +110,000 | +0.95% | $1.09 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.8% | $5,161,000 | 11,593,239 | +7,882,239 | +212% | $0.45 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.42% | $11,281,000 | 3,711,000 | -289,000 | -7.2% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +5.2% | $10,840,000 | 4,000,000 | +3,565,467 | +821% | $2.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1% | $2,133,000 | 434,533 | +384,533 | +769% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $401,000 | 50,000 | 0 | $8.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.19% | $327,000 | 50,000 | +50,000 | NEW | $6.54 | Q4 2018 |