| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -27,224,515 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.4% | $24,663,000 | 27,224,515 | +9,618,356 | +55% | $0.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.27% | $38,029,000 | 17,606,159 | +3,542,798 | +25% | $2.16 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.43% | $61,738,000 | 14,063,361 | +2,731,762 | +24% | $4.39 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $88,613,000 | 11,331,599 | +11,331,599 | NEW | $7.82 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -7,761,498 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $40,454,000 | 7,761,498 | +7,761,498 | NEW | $5.21 | Q4 2018 |