| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -89,000 | -100% | $16.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -5.1% | $675,000 | 89,000 | -2,438,260 | -96% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | 0% | $18,222,000 | 2,527,260 | 0 | $7.21 | Q2 2019 | ||
| 31 Mar 2019 | 6% | 0% | $16,629,000 | 2,527,260 | 0 | $6.58 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | +0.26% | $16,933,000 | 2,527,260 | +105,000 | +4.3% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | +2.7% | $23,811,000 | 2,422,260 | +665,205 | +38% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.74% | $15,972,000 | 1,757,055 | +212,137 | +14% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +4.2% | $10,366,000 | 1,544,918 | +1,544,918 | NEW | $6.71 | Q1 2018 |