| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -5,988,029 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.24% | $50,659,000 | 5,988,029 | -1,290,452 | -18% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $60,484,000 | 7,278,481 | -807,996 | -10% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $40,675,000 | 8,086,477 | -324,154 | -3.9% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.34% | $112,366,000 | 8,410,631 | +1,530,007 | +22% | $13.36 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $100,113,000 | 6,880,624 | +600,737 | +9.6% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.15% | $123,777,000 | 6,279,887 | +513,255 | +8.9% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $125,597,000 | 5,766,632 | -210,235 | -3.5% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $119,657,000 | 5,976,867 | +5,976,867 | NEW | $20.02 | Q4 2018 |