| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | -0.01% | $48,987,000 | 23,327,035 | -119,915 | -0.51% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.13% | $177,962,000 | 23,446,950 | -1,577,583 | -6.3% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.74% | $185,182,000 | 25,024,533 | +9,582,264 | +62% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.12% | $176,968,000 | 15,442,269 | +1,059,379 | +7.4% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $198,196,000 | 14,382,890 | +14,382,890 | NEW | $13.78 | Q1 2019 |