| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.99% | $0 | 0 | -3,314,864 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.99% | +0.66% | $18,397,000 | 3,314,864 | +2,195,260 | +196% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.12% | $9,136,000 | 1,119,604 | +318,238 | +40% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $6,980,000 | 801,366 | -14,782 | -1.8% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $5,191,000 | 816,148 | +82,074 | +11% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.21% | $4,463,000 | 734,074 | +639,284 | +674% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $354,000 | 94,790 | +94,790 | NEW | $3.73 | Q4 2018 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -178,733 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.01% | $2,440,000 | 178,733 | +22,550 | +14% | $13.65 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.12% | $2,855,000 | 156,183 | -176,155 | -53% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $5,467,000 | 332,338 | -74,040 | -18% | $16.45 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $5,905,000 | 406,378 | +406,378 | NEW | $14.53 | Q3 2015 |