| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -640,501 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | -0.64% | $464,000 | 640,501 | -1,866,211 | -74% | $0.72 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.19% | $1,945,000 | 2,506,712 | -488,991 | -16% | $0.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.27% | $2,399,000 | 2,995,703 | -696,378 | -19% | $0.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $2,584,000 | 3,692,081 | 0 | $0.70 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $13,402,000 | 3,692,081 | 0 | $3.63 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $10,818,000 | 3,692,081 | 0 | $2.93 | Q3 2019 | ||
| 30 Jun 2019 | 10% | +10% | $47,000,000 | 3,692,081 | +3,692,081 | NEW | $12.73 | Q2 2019 |