| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.92% | $0 | 0 | -1,581,433 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.92% | -0.21% | $3,701,000 | 1,581,433 | -367,576 | -19% | $2.34 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | 0% | $2,924,000 | 1,949,009 | 0 | $1.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $5,749,000 | 1,949,009 | +1,949,009 | NEW | $2.95 | Q4 2019 |