| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.76% | $0 | 0 | -3,483,303 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.76% | -0.05% | $24,836,000 | 3,483,303 | -213,640 | -5.8% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.18% | $27,505,000 | 3,696,943 | +749,983 | +25% | $7.44 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.04% | $22,191,000 | 2,946,960 | -177,865 | -5.7% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $26,279,000 | 3,124,825 | -17,525 | -0.56% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.06% | $24,384,000 | 3,142,350 | -205,867 | -6.1% | $7.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.3% | $37,885,000 | 3,348,217 | +857,780 | +34% | $11.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $31,380,000 | 2,490,437 | +2,490,437 | NEW | $12.60 | Q2 2018 |