| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.6% | $0 | 0 | -2,427,080 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.6% | +0.83% | $17,815,000 | 2,427,080 | +441,250 | +22% | $7.34 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +2.8% | $15,946,000 | 1,985,830 | +1,336,513 | +206% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.04% | $12,129,000 | 649,317 | +9,100 | +1.4% | $18.68 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +2.8% | $16,735,000 | 640,217 | +467,376 | +270% | $26.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $3,922,000 | 172,841 | +12,533 | +7.8% | $22.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -3.3% | $8,503,000 | 160,308 | -320,242 | -67% | $53.04 | Q3 2018 | |
| 30 Jun 2018 | 5% | -7.3% | $25,335,000 | 480,550 | -702,660 | -59% | $52.72 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -1.9% | $40,040,000 | 1,183,210 | -250,898 | -17% | $33.84 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +8.3% | $37,975,000 | 1,434,108 | +1,434,108 | NEW | $26.48 | Q4 2017 |