| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -5,955,651 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $1,921,000 | 5,955,651 | +965,840 | +19% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.97% | $97,411,000 | 4,989,811 | +3,612,952 | +262% | $19.52 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $16,433,000 | 1,376,859 | 0 | $11.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $18,691,000 | 1,376,859 | 0 | $13.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $18,278,000 | 1,376,859 | 0 | $13.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $13,197,000 | 1,376,859 | 0 | $9.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $24,715,000 | 1,376,859 | 0 | $17.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $27,923,000 | 1,376,859 | +1,376,859 | NEW | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $27,916,000 | 1,376,859 | +1,376,859 | NEW | $20.28 | Q1 2018 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -1,376,859 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | 0% | $20,928,000 | 1,376,859 | 0 | $15.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $17,376,000 | 1,376,859 | 0 | $12.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $15,737,000 | 1,376,859 | 0 | $11.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.03% | $16,102,000 | 1,376,859 | +241,126 | +21% | $11.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,657,000 | 1,135,733 | -5,208 | -0.46% | $4.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $2,487,000 | 1,140,941 | 0 | $2.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $2,585,000 | 1,140,941 | -10,400 | -0.9% | $2.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $3,742,000 | 1,151,341 | +1,151,341 | NEW | $3.25 | Q4 2015 |