| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.94% | $0 | 0 | -1,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.94% | -0.68% | $2,840,000 | 1,000,000 | -725,000 | -42% | $2.84 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.61% | $4,157,000 | 1,725,000 | +575,000 | +50% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $2,737,000 | 1,150,000 | +1,150,000 | NEW | $2.38 | Q4 2019 |