| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,818,256 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.1% | $996,000 | 1,818,256 | +1,818,256 | NEW | $0.55 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -10,404,662 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.29% | $45,156,000 | 10,404,662 | +2,164,347 | +26% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $54,304,000 | 8,240,315 | -259,467 | -3.1% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $64,173,000 | 8,499,782 | 0 | $7.55 | Q1 2019 | ||
| 31 Mar 2019 | call | -2% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.45% | $55,164,000 | 8,499,782 | +2,944,186 | +53% | $6.49 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | +2% | $12,980,000 | 2,000,000 | +2,000,000 | NEW | $6.49 | Q4 2018 |
| 30 Sep 2018 | 1.5% | -0.28% | $66,612,000 | 5,555,596 | -1,065,022 | -16% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.66% | $71,105,000 | 6,620,618 | +2,618,965 | +65% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.26% | $52,982,000 | 4,001,653 | -883,607 | -18% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.73% | $59,356,000 | 4,885,260 | +2,330,958 | +91% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.14% | $28,711,000 | 2,554,302 | -388,126 | -13% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.71% | $31,219,000 | 2,942,428 | +2,542,428 | +636% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $5,264,000 | 400,000 | +400,000 | NEW | $13.16 | Q1 2017 |