| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -2,598,885 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | -0% | $13,540,000 | 2,598,885 | -41,729 | -1.6% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $16,293,000 | 2,640,614 | -5,170 | -0.2% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.4% | $17,383,000 | 2,645,784 | -3,158,713 | -54% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $32,795,000 | 5,804,497 | +140,401 | +2.5% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.07% | $32,965,000 | 5,664,096 | -504,435 | -8.2% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $40,342,000 | 6,168,531 | +90,940 | +1.5% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $33,062,000 | 6,077,591 | +178,436 | +3% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.34% | $28,788,000 | 5,899,155 | +2,908,205 | +97% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $17,617,000 | 2,990,950 | +2,990,950 | NEW | $5.89 | Q4 2017 |