| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -11% | $0 | 0 | -5,808,482 | -100% | $10.49 | Q2 2020 | ||
| 31 Mar 2020 | 11% | +2.8% | $22,130,000 | 5,808,482 | +1,508,297 | +35% | $3.81 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $62,869,000 | 4,300,185 | 0 | $14.62 | Q4 2019 | ||
| 30 Sep 2019 | 19% | -0.08% | $56,461,000 | 4,300,185 | -18,500 | -0.43% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 20% | +1.9% | $54,718,000 | 4,318,685 | +411,500 | +11% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 20% | +7.4% | $52,864,000 | 3,907,185 | +1,443,530 | +59% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 16% | -8.2% | $31,658,000 | 2,463,655 | -1,288,154 | -34% | $12.85 | Q4 2018 | |
| 30 Sep 2018 | 22% | 0% | $56,015,000 | 3,751,809 | 0 | $14.93 | Q3 2018 | ||
| 30 Jun 2018 | 22% | +0% | $59,279,000 | 3,751,809 | +16 | +0% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 26% | +1.1% | $57,628,000 | 3,751,793 | +154,900 | +4.3% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 29% | +29% | $58,485,000 | 3,596,893 | +3,596,893 | NEW | $16.26 | Q4 2017 |