| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,189,690 | -100% | $5.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $6,091,000 | 1,189,690 | -25,668 | -2.1% | $5.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,447,000 | 1,215,358 | +98,749 | +8.8% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,654,000 | 1,116,609 | +49,736 | +4.7% | $7.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,023,000 | 1,066,873 | +377,697 | +55% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,969,000 | 689,176 | +16,826 | +2.5% | $7.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,666,000 | 672,350 | -17,115 | -2.5% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,488,000 | 689,465 | +13,746 | +2% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,622,000 | 675,719 | -17,515 | -2.5% | $11.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $9,886,000 | 693,234 | +693,234 | NEW | $14.26 | Q1 2018 |