| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.53% | $0 | 0 | -8,576,131 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.53% | +0.11% | $17,324,000 | 8,576,131 | +1,815,190 | +27% | $2.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.5% | $65,311,000 | 6,760,941 | +6,218,241 | +1146% | $9.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.52% | $4,038,000 | 542,700 | -2,980,483 | -85% | $7.44 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $23,042,000 | 3,523,183 | -14,476 | -0.41% | $6.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.49% | $65,199,000 | 3,537,659 | +1,207,341 | +52% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $45,791,000 | 2,330,318 | +2,330,318 | NEW | $19.65 | Q2 2018 |