| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -26,791,260 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.98% | +0.18% | $21,599,000 | 26,791,260 | +4,972,471 | +23% | $0.81 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $20,447,000 | 21,818,789 | +1,021,600 | +4.9% | $0.94 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $19,563,000 | 20,797,189 | +171,100 | +0.83% | $0.94 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $13,078,000 | 20,626,089 | +903,800 | +4.6% | $0.63 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $12,560,000 | 19,722,289 | +246,200 | +1.3% | $0.64 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $12,581,000 | 19,476,089 | +19,476,089 | NEW | $0.65 | Q4 2018 |