| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -4,017,800 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.2% | $34,633,000 | 4,017,800 | +576,700 | +17% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.96% | $17,928,000 | 3,441,100 | -5,813,100 | -63% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.78% | $57,099,000 | 9,254,200 | +3,833,800 | +71% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $35,611,000 | 5,420,400 | +5,420,400 | NEW | $6.57 | Q2 2019 | |
| 31 Mar 2019 | -2.7% | $0 | 0 | -10,860,532 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | +0.91% | $63,208,000 | 10,860,532 | +3,654,532 | +51% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1% | $47,126,000 | 7,206,000 | +5,399,600 | +299% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $9,899,000 | 1,806,400 | +1,806,400 | NEW | $5.48 | Q2 2018 |