| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.92% | $0 | 0 | -21,815,500 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | -1.5% | $21,384,000 | 21,815,500 | -34,545,000 | -61% | $0.98 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $134,702,000 | 56,360,500 | -284,500 | -0.5% | $2.39 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $150,676,000 | 56,645,000 | 0 | $2.66 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +0.12% | $202,789,000 | 56,645,000 | +2,000,000 | +3.7% | $3.58 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.33% | $193,990,000 | 54,645,000 | +5,027,384 | +10% | $3.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.3% | $158,776,000 | 49,617,616 | +42,667,616 | +614% | $3.20 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.09% | $26,202,000 | 6,950,000 | +2,079,800 | +43% | $3.77 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $20,942,000 | 4,870,200 | 0 | $4.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.07% | $21,137,000 | 4,870,200 | +1,500,000 | +45% | $4.34 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $17,188,000 | 3,370,200 | 0 | $5.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.12% | $17,525,000 | 3,370,200 | +1,990,200 | +144% | $5.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $5,299,000 | 1,380,000 | +1,380,000 | NEW | $3.84 | Q2 2017 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -950,000 | -100% | $1.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $7,448,000 | 950,000 | +950,000 | NEW | $7.84 | Q1 2014 |