| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -2,713,353 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | +0.26% | $18,098,000 | 2,713,353 | +1,602,824 | +144% | $6.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.11% | $6,163,000 | 1,110,529 | -597,974 | -35% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $13,941,000 | 1,708,503 | +183,658 | +12% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.04% | $13,281,000 | 1,524,845 | +128,443 | +9.2% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.22% | $8,881,000 | 1,396,402 | +1,085,952 | +350% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,888,000 | 310,450 | +310,450 | NEW | $6.08 | Q1 2019 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -50,116 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.01% | $898,000 | 50,116 | +8,316 | +20% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $675,000 | 41,800 | +41,800 | NEW | $16.15 | Q4 2014 |