| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -1,707,311 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | -0.36% | $899,000 | 1,707,311 | -2,344,348 | -58% | $0.53 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.5% | $4,004,000 | 4,051,659 | -2,435,021 | -38% | $0.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $5,802,000 | 6,486,680 | +109,836 | +1.7% | $0.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $6,651,000 | 6,376,844 | +6,376,844 | NEW | $1.04 | Q2 2019 | |
| 31 Mar 2019 | -0.74% | $0 | 0 | -3,506,586 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.74% | +0.74% | $3,640,000 | 3,506,586 | +3,506,586 | NEW | $1.04 | Q4 2018 |