| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -6,295,949 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | +0.28% | $2,657,000 | 6,295,949 | +6,295,949 | NEW | $0.42 | Q1 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -13,481,592 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.16% | $39,636,000 | 13,481,592 | +1,766,927 | +15% | $2.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $50,725,000 | 11,714,665 | +514,665 | +4.6% | $4.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $47,376,000 | 11,200,000 | +16,005 | +0.14% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $47,979,000 | 11,183,995 | +3,423,100 | +44% | $4.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.34% | $87,621,000 | 7,760,895 | +1,391,950 | +22% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.72% | $93,560,000 | 6,368,945 | -2,075,925 | -25% | $14.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $651,000 | 11,564 | 0 | $56.30 * | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.28% | $96,778,000 | 8,444,870 | +1,123,541 | +15% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.33% | $104,768,000 | 7,321,329 | +885,876 | +14% | $14.31 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.41% | $99,042,000 | 6,435,453 | +858,343 | +15% | $15.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.46% | $75,012,000 | 5,577,110 | +1,304,077 | +31% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $79,265,000 | 4,273,033 | -30,184 | -0.7% | $18.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $86,236,000 | 4,303,217 | +4,303,217 | NEW | $20.04 | Q4 2016 |