| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -34,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.24% | $30,220,000 | 34,000,000 | -5,000,000 | -13% | $0.89 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $37,733,000 | 39,000,000 | -1,000,000 | -2.5% | $0.97 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $40,021,000 | 40,000,000 | +40,000,000 | NEW | $1.00 | Q2 2020 |