| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.72% | $0 | 0 | -7,168,486 | -100% | $3.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.14% | $29,606,000 | 7,168,486 | -1,448,319 | -17% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.15% | $55,320,000 | 8,616,805 | -1,388,458 | -14% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.46% | $52,528,000 | 10,005,263 | +5,573,220 | +126% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.84% | $33,063,000 | 4,432,043 | -7,825,863 | -64% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.22% | $123,682,000 | 12,257,906 | -1,721,033 | -12% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $99,390,000 | 13,978,939 | +682,263 | +5.1% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.1% | $151,316,000 | 13,296,676 | -846,878 | -6% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $136,485,000 | 14,143,554 | -234,929 | -1.6% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.23% | $165,353,000 | 14,378,483 | -2,186,467 | -13% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.35% | $185,030,000 | 16,564,950 | -3,735,313 | -18% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.23% | $226,957,000 | 20,300,263 | -2,455,721 | -11% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.32% | $227,332,000 | 22,755,984 | -3,582,909 | -14% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.38% | $204,126,000 | 26,338,893 | +5,403,804 | +26% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.42% | $144,243,000 | 20,935,089 | +6,525,809 | +45% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $114,986,000 | 14,409,280 | +14,409,280 | NEW | $7.98 | Q3 2016 |