| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -106,898 | -100% | $27.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.04% | $769,000 | 106,898 | -202,502 | -65% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $2,757,000 | 309,400 | -62,600 | -17% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.17% | $3,283,000 | 372,000 | -1,077,656 | -74% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.05% | $14,091,000 | 1,449,656 | -340,000 | -19% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.53% | $17,735,000 | 1,789,656 | -3,019,603 | -63% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.62% | $39,965,000 | 4,809,259 | +4,809,259 | NEW | $8.31 | Q4 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -1,131,200 | -100% | $27.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $12,783,000 | 1,131,200 | -36,172 | -3.1% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $13,390,000 | 1,167,372 | +1,167,372 | NEW | $11.47 | Q3 2017 |