| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.24% | -0.86% | $14,892,000 | 3,045,403 | -10,913,189 | -78% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $128,977,000 | 13,958,592 | -779,394 | -5.3% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $144,138,000 | 14,737,986 | 0 | $9.78 | Q3 2019 |