| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,054,949 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | -0.11% | $7,015,000 | 1,054,949 | -1,018,967 | -49% | $6.65 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.64% | $16,799,000 | 2,073,916 | -4,284,245 | -67% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $104,655,000 | 6,358,161 | +236,333 | +3.9% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.07% | $86,318,000 | 6,121,828 | +818,246 | +15% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $74,515,000 | 5,303,582 | +250,673 | +5% | $14.05 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $76,855,000 | 5,052,909 | +3,936 | +0.08% | $15.21 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $82,197,000 | 5,048,973 | +48,973 | +0.98% | $16.28 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $96,250,000 | 5,000,000 | +5,000,000 | NEW | $19.25 | Q3 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 |