| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -13% | $0 | 0 | -6,237,143 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 13% | 0% | $80,459,000 | 6,237,143 | 0 | $12.90 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $67,985,000 | 6,237,143 | 0 | $10.90 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $91,374,000 | 6,237,143 | 0 | $14.65 | Q4 2019 | ||
| 30 Sep 2019 | 10% | 0% | $71,415,000 | 6,237,143 | 0 | $11.45 | Q3 2019 | ||
| 30 Jun 2019 | 15% | -0.1% | $119,129,000 | 6,237,143 | -40,782 | -0.65% | $19.10 | Q2 2019 | |
| 31 Mar 2019 | 18% | -1.7% | $120,473,000 | 6,277,925 | -573,862 | -8.4% | $19.19 | Q1 2019 | |
| 31 Dec 2018 | 46% | -0.31% | $101,749,000 | 6,851,787 | -46,149 | -0.67% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 37% | -2.7% | $113,464,000 | 6,897,936 | -491,508 | -6.7% | $16.45 | Q3 2018 | |
| 30 Jun 2018 | 43% | +43% | $108,994,000 | 7,389,444 | +7,389,444 | NEW | $14.75 | Q2 2018 |