| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -5,519,792 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.87% | -0.29% | $33,836,000 | 5,519,792 | -778,099 | -12% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.4% | $36,717,000 | 6,297,891 | -1,348,880 | -18% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $45,575,000 | 7,646,771 | -38,093 | -0.5% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $46,493,000 | 7,684,864 | -108,103 | -1.4% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.73% | $40,368,000 | 7,792,967 | +7,792,967 | NEW | $5.18 | Q4 2018 |