| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.43% | $0 | 0 | -1,266,185 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | -0.1% | $8,470,000 | 1,266,185 | -293,815 | -19% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.17% | $10,795,000 | 1,560,000 | -614,255 | -28% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.78% | $26,700,000 | 2,174,255 | +1,200,060 | +123% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $13,444,000 | 974,195 | +974,195 | NEW | $13.80 | Q4 2018 |