| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -3,012,513 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | -0.44% | $20,154,000 | 3,012,513 | -6,275,093 | -68% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.16% | $64,270,000 | 9,287,606 | -2,556,441 | -22% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.1% | $145,445,000 | 11,844,047 | +10,324,137 | +679% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $20,975,000 | 1,519,910 | +1,519,910 | NEW | $13.80 | Q4 2018 |