| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,770,367 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $581,000 | 1,770,367 | -300,768 | -15% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,180,000 | 2,071,135 | +557,989 | +37% | $19.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,310,000 | 1,513,146 | -52,858 | -3.4% | $11.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,796,000 | 1,566,004 | -202,270 | -11% | $13.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,969,000 | 1,768,274 | -158,826 | -8.2% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,114,000 | 1,927,100 | -398,550 | -17% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,629,000 | 2,325,650 | -301,161 | -11% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $53,324,000 | 2,626,811 | -117,596 | -4.3% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,711,000 | 2,744,407 | +471,017 | +21% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,739,000 | 2,273,390 | +385,732 | +20% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,655,000 | 1,887,658 | +245,880 | +15% | $15.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,768,000 | 1,641,778 | -43,844 | -2.6% | $12.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,131,000 | 1,685,622 | +49,116 | +3% | $11.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,983,000 | 1,636,506 | +661,156 | +68% | $11.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,998,000 | 975,350 | +125,350 | +15% | $4.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,836,000 | 850,000 | -24,696 | -2.8% | $2.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,073,000 | 874,696 | -25,104 | -2.8% | $2.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,050,000 | 899,800 | +899,800 | NEW | $3.39 | Q4 2015 |