| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -9,342,465 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0% | $28,027,000 | 9,342,465 | -245,945 | -2.6% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $58,776,000 | 9,588,410 | -839,712 | -8.1% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $60,795,000 | 10,428,122 | -785,200 | -7% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $66,831,000 | 11,213,322 | -528,897 | -4.5% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $71,040,000 | 11,742,219 | -93,432 | -0.79% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $61,308,000 | 11,835,651 | +1,163,703 | +11% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $75,237,000 | 10,671,948 | -134,288 | -1.2% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $79,426,000 | 10,806,236 | +53,896 | +0.5% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $77,954,000 | 10,752,340 | -379,678 | -3.4% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $81,820,000 | 11,132,018 | 0 | $7.35 | Q4 2017 |