| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.52% | $0 | 0 | -8,008,498 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.52% | 0% | $2,600,000 | 8,008,498 | 0 | $0.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | 0% | $2,340,000 | 8,008,498 | 0 | $0.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | -0.88% | $3,009,000 | 8,008,498 | -11,293,274 | -59% | $0.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.2% | $7,433,000 | 19,301,772 | +17,083,078 | +770% | $0.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -21% | $8,559,000 | 2,218,694 | -29,252,660 | -93% | $3.86 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.12% | $11,495,000 | 31,471,354 | -1,000,000 | -3.1% | $0.37 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $8,444,000 | 32,471,354 | 0 | $0.26 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.22% | $6,252,000 | 32,471,354 | -5,953,407 | -15% | $0.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $8,484,000 | 38,424,761 | 0 | $0.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.2% | $8,260,000 | 38,424,761 | +5,550,000 | +17% | $0.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.1% | $9,005,000 | 32,874,761 | +28,683,293 | +684% | $0.27 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.97% | $6,540,000 | 4,191,468 | +4,191,468 | NEW | $1.56 | Q3 2017 |