| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -7,106,079 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.23% | $152,355,000 | 7,106,079 | -530,000 | -6.9% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.59% | $115,763,000 | 7,636,079 | +1,434,810 | +23% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $120,242,000 | 6,201,269 | -339,688 | -5.2% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.98% | $135,790,000 | 6,540,957 | +1,665,357 | +34% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.2% | $64,553,000 | 4,875,600 | +4,265,400 | +699% | $13.24 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $9,928,000 | 610,200 | +610,200 | NEW | $16.27 | Q3 2018 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -1,622,280 | -100% | $14.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $5,175,000 | 1,622,280 | +1,622,280 | NEW | $3.19 | Q3 2016 |