| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -1,411,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.51% | $466,000 | 1,411,500 | -3,168,000 | -69% | $0.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $3,297,000 | 4,579,500 | +124,000 | +2.8% | $0.72 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.46% | $1,448,000 | 4,455,500 | +2,317,600 | +108% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.65% | $1,501,000 | 2,137,900 | +2,037,900 | +2038% | $0.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $66,000 | 100,000 | +90,000 | +900% | $0.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $17,000 | 10,000 | -10,000 | -50% | $1.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $50,000 | 20,000 | +20,000 | NEW | $2.50 | Q1 2019 |