| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -2,470,895 | -100% | $5.22 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.07% | $46,725,000 | 2,470,895 | +119,649 | +5.1% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $48,906,000 | 2,351,246 | -53,163 | -2.2% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.43% | $58,716,000 | 2,404,409 | +534,955 | +29% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $54,046,000 | 1,869,454 | +1,869,454 | NEW | $28.91 | Q4 2018 |