| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -2,812,815 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | +0.02% | $7,145,000 | 2,812,815 | +557,697 | +25% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $4,578,000 | 2,255,118 | +53,106 | +2.4% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $4,756,000 | 2,202,012 | +1,097,461 | +99% | $2.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,701,000 | 1,104,551 | +102,637 | +10% | $1.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.06% | $4,158,000 | 1,001,914 | +1,001,914 | NEW | $4.15 | Q2 2019 |