| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2% | $0 | 0 | -3,905,972 | -100% | $11.14 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.39% | $22,459,000 | 3,905,972 | +761,366 | +24% | $5.75 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.72% | $36,791,000 | 3,144,606 | -797,575 | -20% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -2.3% | $43,166,000 | 3,942,181 | -1,981,578 | -33% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +1.2% | $65,931,000 | 5,923,759 | +809,857 | +16% | $11.13 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +3.2% | $45,206,000 | 5,113,902 | +3,087,986 | +152% | $8.84 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.63% | $20,785,000 | 2,025,916 | +291,860 | +17% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.03% | $36,970,000 | 1,734,056 | +9,242 | +0.54% | $21.32 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +5.7% | $39,739,000 | 1,724,814 | +1,724,814 | NEW | $23.04 | Q4 2017 |