| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.31% | $0 | 0 | -4,953,118 | -100% | $2.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | -0.06% | $16,841,000 | 4,953,118 | -896,882 | -15% | $3.40 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $31,941,000 | 5,850,000 | 0 | $5.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $38,844,000 | 5,850,000 | 0 | $6.64 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $53,001,000 | 5,850,000 | 0 | $9.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.12% | $82,485,000 | 5,850,000 | +600,000 | +11% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | 0% | $52,973,000 | 5,250,000 | 0 | $10.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0.11% | $49,665,000 | 5,250,000 | +750,000 | +17% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.24% | $50,400,000 | 4,500,000 | +1,750,000 | +64% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.05% | $43,423,000 | 2,750,000 | +250,000 | +10% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $49,825,000 | 2,500,000 | +2,500,000 | NEW | $19.93 | Q2 2017 |