| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -9,657,767 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | +0.03% | $1,933,000 | 9,657,767 | +1,197,181 | +14% | $0.20 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $8,884,000 | 8,460,586 | +45,538 | +0.54% | $1.05 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.08% | $10,855,000 | 8,415,048 | +1,060,846 | +14% | $1.29 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.25% | $7,648,000 | 7,354,202 | +4,235,432 | +136% | $1.04 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $4,834,000 | 3,118,770 | +3,118,770 | NEW | $1.55 | Q1 2019 |