| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -25,113,025 | -100% | $0.26 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -1.9% | $26,369,000 | 25,113,025 | -26,465,231 | -51% | $1.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3,284 | 0 | $0.30 * | Q1 2020 | |||
| 31 Mar 2020 | 1.3% | -1.1% | $22,638,000 | 51,578,256 | -41,432,616 | -45% | $0.44 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -1.5% | $86,649,000 | 93,010,872 | -23,909,912 | -20% | $0.93 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.92% | $128,613,000 | 116,920,784 | -16,391,050 | -12% | $1.10 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.1% | $267,957,000 | 133,311,834 | +1,243,044 | +0.94% | $2.01 | Q2 2019 | |
| 31 Mar 2019 | 13% | +6.6% | $248,289,000 | 132,068,790 | +66,320,563 | +101% | $1.88 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +3% | $105,197,000 | 65,748,227 | +30,695,728 | +88% | $1.60 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $95,693,000 | 35,052,499 | +35,052,499 | NEW | $2.73 | Q3 2018 |