| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,895,474 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | 0% | $569,000 | 1,895,474 | 0 | $0.30 | Q1 2020 | ||
| 31 Dec 2019 | -0.66% | $0 | 0 | -1,689,387 | -100% | Q4 2019 | |||
| 31 Dec 2019 | 1.2% | +1.2% | $36,962,000 | 1,895,474 | +1,895,474 | NEW | $19.50 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.66% | $19,952,000 | 1,689,387 | +1,689,387 | NEW | $11.81 | Q3 2019 | |
| 30 Sep 2019 | -0.75% | $0 | 0 | -1,689,387 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.75% | -0.07% | $22,756,000 | 1,689,387 | -150,000 | -8.2% | $13.47 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $24,133,000 | 1,839,387 | 0 | $13.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $17,309,000 | 1,839,387 | 0 | $9.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | 0% | $32,925,000 | 1,839,387 | 0 | $17.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.05% | $37,156,000 | 1,839,387 | +75,000 | +4.3% | $20.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.34% | $35,658,000 | 1,764,387 | +516,299 | +41% | $20.21 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.1% | $23,090,000 | 1,248,088 | +141,527 | +13% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.21% | $16,775,000 | 1,106,561 | +419,492 | +61% | $15.16 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.07% | $8,595,000 | 687,069 | +169,625 | +33% | $12.51 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $5,873,000 | 517,444 | +517,444 | NEW | $11.35 | Q1 2017 |