| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -3,862,903 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | -0.05% | $1,081,613 | 3,862,903 | -638,896 | -14% | $0.28 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $1,917,316 | 4,501,799 | +77,577 | +1.8% | $0.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.55% | $4,202,126 | 4,424,222 | +1,839,339 | +71% | $0.95 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $1,628,735 | 2,584,883 | +10,000 | +0.39% | $0.63 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.11% | $2,986,864 | 2,574,883 | +327,407 | +15% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.1% | $3,079,042 | 2,247,476 | +135,378 | +6.4% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | 0% | $8,342,787 | 2,112,098 | 0 | $3.95 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | +0.95% | $7,307,859 | 2,112,098 | +561,715 | +36% | $3.46 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.19% | $5,209,287 | 1,550,383 | -110,502 | -6.7% | $3.36 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $6,029,013 | 1,660,885 | 0 | $3.63 | Q4 2017 |