| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -58% | $0 | 0 | -41,125,056 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 58% | 0% | $50,584,000 | 41,125,056 | 0 | $1.23 | Q3 2019 | ||
| 30 Jun 2019 | 60% | +1.1% | $71,558,000 | 41,125,056 | +762,698 | +1.9% | $1.74 | Q2 2019 | |
| 31 Mar 2019 | 70% | 0% | $246,614,000 | 40,362,358 | 0 | $6.11 | Q1 2019 | ||
| 31 Dec 2018 | 85% | +85% | $338,237,000 | 40,362,358 | +40,362,358 | NEW | $8.38 | Q4 2018 |