| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,704,130 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | +0.09% | $980,000 | 1,704,130 | +1,704,130 | NEW | $0.58 | Q1 2020 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -4,039,139 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.92% | -0.08% | $9,815,000 | 4,039,139 | -364,548 | -8.3% | $2.43 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.54% | $10,745,000 | 4,403,687 | -2,215,503 | -33% | $2.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $9,664,000 | 6,619,190 | 0 | $1.46 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.69% | $17,872,000 | 6,619,190 | +2,545,000 | +62% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $14,178,000 | 4,074,190 | 0 | $3.48 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $20,493,000 | 4,074,190 | 0 | $5.03 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | 0% | $24,364,000 | 4,074,190 | 0 | $5.98 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | +6.7% | $33,368,000 | 4,074,190 | +4,074,190 | NEW | $8.19 | Q3 2017 |