| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -3,154,055 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0.1% | $12,995,000 | 3,154,055 | +3,154,055 | NEW | $4.12 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -762,715 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.08% | $4,531,000 | 762,715 | -1,360,133 | -64% | $5.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $16,452,000 | 2,122,848 | +150,629 | +7.6% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $16,892,000 | 1,972,219 | +432,811 | +28% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.23% | $17,195,000 | 1,539,408 | -2,286,094 | -60% | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.29% | $42,693,000 | 3,825,502 | +2,288,466 | +149% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.1% | $25,315,000 | 1,537,036 | +649,743 | +73% | $16.47 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $17,879,000 | 887,293 | +887,293 | NEW | $20.15 | Q3 2016 |