| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -3,249,362 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.94% | -4.7% | $28,010,000 | 3,249,362 | -16,226,494 | -83% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.26% | $101,469,000 | 19,475,856 | -2,944,737 | -13% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $138,335,000 | 22,420,593 | -141,242 | -0.63% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.14% | $148,231,000 | 22,561,835 | +1,888,471 | +9.1% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.44% | $116,805,000 | 20,673,364 | +6,188,702 | +43% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $84,301,000 | 14,484,662 | +336,631 | +2.4% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.33% | $92,528,000 | 14,148,031 | +4,332,582 | +44% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $53,396,000 | 9,815,449 | +9,815,449 | NEW | $5.44 | Q2 2018 |