| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -9.4% | $0 | 0 | -12,873,787 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 9.4% | +0.77% | $156,159,000 | 12,873,787 | +1,057,500 | +8.9% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.3% | $79,877,000 | 11,816,287 | +4,872,719 | +70% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.73% | $94,432,000 | 6,943,568 | -1,692,432 | -20% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.54% | $100,696,000 | 8,636,000 | +1,409,000 | +19% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.4% | $85,423,000 | 7,227,000 | +6,984,200 | +2877% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $2,110,000 | 242,800 | -132,400 | -35% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $2,548,000 | 375,200 | +375,200 | NEW | $6.79 | Q4 2018 |