| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,590,686 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $4,637,000 | 1,590,686 | 0 | $2.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $3,340,000 | 1,590,686 | -697,549 | -30% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $7,483,000 | 2,288,235 | +1,000,000 | +78% | $3.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,911,000 | 1,288,235 | 0 | $2.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $6,158,000 | 1,288,235 | 0 | $4.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.04% | $9,481,000 | 1,288,235 | -814,929 | -39% | $7.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $15,017,000 | 2,103,164 | -81,200 | -3.7% | $7.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $27,960,000 | 2,184,364 | 0 | $12.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $34,950,000 | 2,184,364 | 0 | $16.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.02% | $31,346,000 | 2,184,364 | +200,000 | +10% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.04% | $31,452,000 | 1,984,364 | +300,000 | +18% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $28,718,000 | 1,684,364 | 0 | $17.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $10,780,000 | 1,684,364 | 0 | $6.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $8,422,000 | 1,684,364 | 0 | $5.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $8,169,000 | 1,684,364 | +1,582,684 | +1557% | $4.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $610,000 | 101,680 | +101,680 | NEW | $6.00 | Q3 2016 |