| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.79% | $0 | 0 | -1,991,854 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.79% | -0.02% | $841,000 | 1,991,854 | -41,543 | -2% | $0.42 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $4,311,000 | 2,033,397 | 0 | $2.12 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $5,978,000 | 2,033,397 | 0 | $2.94 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $8,805,000 | 2,033,397 | 0 | $4.33 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.19% | $8,601,000 | 2,033,397 | -182,387 | -8.2% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $9,506,000 | 2,215,784 | 0 | $4.29 | Q4 2018 | ||
| 30 Sep 2018 | 5.5% | 0% | $25,016,000 | 2,215,784 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | 0% | $32,550,000 | 2,215,784 | 0 | $14.69 | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | +0.05% | $25,393,000 | 2,215,784 | +20,042 | +0.91% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.18% | $31,421,000 | 2,195,742 | -52,471 | -2.3% | $14.31 | Q4 2017 | |
| 30 Sep 2017 | 8% | 0% | $34,600,000 | 2,248,213 | 0 | $15.39 | Q3 2017 | ||
| 30 Jun 2017 | 7.4% | -0.02% | $30,238,000 | 2,248,213 | -6,015 | -0.27% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 12% | +8.1% | $41,741,000 | 2,254,228 | +1,557,629 | +224% | $18.52 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +6.2% | $13,717,000 | 696,599 | +696,599 | NEW | $19.69 | Q4 2016 |