| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -23,163 | -100% | $15.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $72,000 | 23,163 | -25,224 | -52% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.26% | $352,000 | 48,387 | -423,714 | -90% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.73% | $3,579,000 | 472,101 | -850,899 | -64% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.93% | $9,539,000 | 1,323,000 | -1,929,078 | -59% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.2% | $21,398,000 | 3,252,078 | -5,151,306 | -61% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -2.8% | $56,303,000 | 8,403,384 | -6,865,063 | -45% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | 0% | $150,089,000 | 15,268,447 | 0 | $9.83 | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | +0.08% | $138,791,000 | 15,268,447 | +168,558 | +1.1% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +6.4% | $101,320,000 | 15,099,889 | +15,099,889 | NEW | $6.71 | Q1 2018 |