| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.77% | $0 | 0 | -11,203,881 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.77% | 0% | $37,309,000 | 11,203,881 | 0 | $3.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | +0.54% | $34,060,000 | 11,203,881 | +6,542,057 | +140% | $3.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $11,095,000 | 4,661,824 | 0 | $2.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $17,482,000 | 4,661,824 | 0 | $3.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | +0.21% | $15,850,000 | 4,661,824 | +1,554,400 | +50% | $3.40 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.31% | $17,806,000 | 3,107,424 | +1,990,100 | +178% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $5,598,000 | 1,117,324 | 0 | $5.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $5,732,000 | 1,117,324 | 0 | $5.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $6,715,000 | 1,117,324 | 0 | $6.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $6,201,000 | 1,117,324 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.05% | $5,184,000 | 1,117,324 | -205,670 | -16% | $4.64 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $6,549,000 | 1,322,994 | 0 | $4.95 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.04% | $14,685,000 | 1,322,994 | -50,290 | -3.7% | $11.10 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.35% | $12,717,000 | 1,373,284 | +578,284 | +73% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $5,048,000 | 795,000 | +795,000 | NEW | $6.35 | Q2 2016 |