| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -91,678 | -100% | $3.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $733,000 | 91,678 | +91,678 | NEW | $8.00 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -36,576 | -100% | $3.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.58% | $618,000 | 36,576 | -511,517 | -93% | $16.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $8,221,000 | 548,093 | +548,093 | NEW | $15.00 | Q3 2019 |