| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.7% | $0 | 0 | -3,280,251 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.7% | 0% | $4,723,000 | 3,280,251 | 0 | $1.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $6,232,000 | 3,280,251 | 0 | $1.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0% | $12,465,000 | 3,280,251 | +7,800 | +0.24% | $3.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $12,566,000 | 3,272,451 | 0 | $3.84 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | +0% | $32,692,000 | 3,272,451 | +4,300 | +0.13% | $9.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | 0% | $36,309,000 | 3,268,151 | 0 | $11.11 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | -0.31% | $47,192,000 | 3,268,151 | -238,500 | -6.8% | $14.44 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -3.3% | $82,301,000 | 3,506,651 | -1,377,000 | -28% | $23.47 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0% | $94,254,000 | 4,883,651 | +2 | +0% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 13% | 0% | $121,603,000 | 4,883,649 | 0 | $24.90 | Q2 2017 | ||
| 31 Mar 2017 | 14% | -1.4% | $162,919,000 | 4,883,649 | -476,547 | -8.9% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 21% | +21% | $189,483,000 | 5,360,196 | +5,360,196 | NEW | $35.35 | Q4 2016 |