| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -8,894,778 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.6% | +2.6% | $10,852,000 | 8,894,778 | +8,894,778 | NEW | $1.22 | Q3 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -2,209,201 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.19% | +0.19% | $7,305,000 | 2,209,201 | +2,209,201 | NEW | $3.31 | Q2 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -6,085,039 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | +0.43% | $18,468,000 | 6,085,039 | +6,085,039 | NEW | $3.03 | Q4 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -1,418,545 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | +0.1% | $9,633,000 | 1,418,545 | +668,545 | +89% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $5,715,000 | 750,000 | +750,000 | NEW | $7.62 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | +0.1% | $3,246,000 | 300,000 | +300,000 | NEW | $10.82 | Q1 2017 |