| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -1,192,555 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.01% | $3,029,000 | 1,192,555 | -133,869 | -10% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $2,693,000 | 1,326,424 | +534,432 | +67% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,711,000 | 791,992 | +791,992 | NEW | $2.16 | Q4 2019 |