| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -4,897,856 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.14% | $22,579,000 | 4,897,856 | -3,314,621 | -40% | $4.61 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $40,570,000 | 8,212,477 | +37,497 | +0.46% | $4.94 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $33,517,000 | 8,174,980 | +26,026 | +0.32% | $4.10 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $48,405,000 | 8,148,954 | +17,559 | +0.22% | $5.94 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $42,690,000 | 8,131,395 | +23,777 | +0.29% | $5.25 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $60,240,000 | 8,107,618 | +8,107,618 | NEW | $7.43 | Q3 2018 |