| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -3,386,175 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | -0.15% | $28,952,000 | 3,386,175 | -570,942 | -14% | $8.55 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $26,473,000 | 3,957,117 | -79,183 | -2% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.08% | $27,931,000 | 4,036,300 | +337,701 | +9.1% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.71% | $45,419,000 | 3,698,599 | +1,739,514 | +89% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $27,035,000 | 1,959,085 | +1,959,085 | NEW | $13.80 | Q4 2018 |