| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -500,000 | -100% | $214.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -2.8% | $2,893,000 | 500,000 | -9,000,000 | -95% | $5.79 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.57% | $35,585,000 | 9,500,000 | -2,500,000 | -21% | $3.75 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.8% | $46,591,000 | 12,000,000 | -4,100,000 | -25% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.87% | $52,666,000 | 16,100,000 | +4,500,000 | +39% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $28,292,000 | 11,600,000 | 0 | $2.44 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +2.7% | $45,090,000 | 11,600,000 | +11,600,000 | NEW | $3.89 | Q3 2018 |