| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -4,575,049 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.04% | $2,612,000 | 4,575,049 | -139,615 | -3% | $0.57 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.24% | $9,618,000 | 4,714,664 | -503,798 | -9.7% | $2.04 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -2.1% | $10,541,000 | 5,218,462 | -4,119,769 | -44% | $2.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.31% | $18,303,000 | 9,338,231 | -1,536,540 | -14% | $1.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.78% | $60,790,000 | 10,874,771 | -2,123,135 | -16% | $5.59 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.51% | $44,453,000 | 12,997,906 | +2,289,303 | +21% | $3.42 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.5% | $96,056,000 | 10,708,603 | +5,036,221 | +89% | $8.97 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $105,279,000 | 5,672,382 | +5,672,382 | NEW | $18.56 | Q2 2018 |