| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -9,638,762 | -100% | $2.17 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $15,904,000 | 9,638,762 | 0 | $1.65 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.11% | $9,639,000 | 9,638,762 | +833,216 | +9.5% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.75% | $9,158,000 | 8,805,546 | +4,526,596 | +106% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $2,739,000 | 4,278,950 | +4,278,950 | NEW | $0.64 | Q1 2020 |