| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.1% | $0 | 0 | -5,750,395 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.1% | -0.88% | $28,522,000 | 5,750,395 | -992,044 | -15% | $4.96 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.1% | $34,521,000 | 6,742,439 | +1,432,700 | +27% | $5.12 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.6% | $24,956,000 | 5,309,739 | +2,089,500 | +65% | $4.70 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.7% | $28,628,000 | 3,220,239 | -1,495,663 | -32% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -2.8% | $51,969,000 | 4,715,902 | -2,371,677 | -33% | $11.02 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -1.8% | $66,836,000 | 7,087,579 | -1,641,382 | -19% | $9.43 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.17% | $74,458,000 | 8,728,961 | -156,452 | -1.8% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 9% | -1.4% | $85,922,000 | 8,885,413 | -1,349,496 | -13% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +1.4% | $68,881,000 | 10,234,909 | +1,813,361 | +22% | $6.73 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +7.1% | $71,078,000 | 8,421,548 | +8,421,548 | NEW | $8.44 | Q1 2017 |