| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,905,517 | -100% | $4.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.05% | $3,411,000 | 1,905,517 | -803,634 | -30% | $1.79 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.14% | $5,418,000 | 2,709,151 | -1,873,573 | -41% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $6,233,000 | 4,582,724 | -406,455 | -8.1% | $1.36 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $12,972,000 | 4,989,179 | -12,400 | -0.25% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.11% | $8,303,000 | 5,001,579 | +1,650,000 | +49% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $9,887,000 | 3,351,579 | 0 | $2.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $8,245,000 | 3,351,579 | 0 | $2.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.13% | $5,798,000 | 3,351,579 | +1,597,447 | +91% | $1.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $3,508,000 | 1,754,132 | +1,754,132 | NEW | $2.00 | Q3 2018 |