| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -562,494 | -100% | $13.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.02% | $2,672,000 | 562,494 | -345,076 | -38% | $4.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $4,955,000 | 907,570 | -706,974 | -44% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $10,026,000 | 1,614,544 | -488,286 | -23% | $6.21 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $10,977,000 | 2,102,830 | +260,300 | +14% | $5.22 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $15,993,000 | 1,842,530 | 0 | $8.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.03% | $14,372,000 | 1,842,530 | +536,153 | +41% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $7,094,000 | 1,306,377 | -228,766 | -15% | $5.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $10,209,000 | 1,535,143 | +511,853 | +50% | $6.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $7,900,000 | 1,023,290 | +1,023,290 | NEW | $7.72 | Q3 2017 |