| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.1% | $0 | 0 | -13,255,994 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.1% | -0% | $24,258,000 | 13,255,994 | -15,851 | -0.12% | $1.83 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.01% | $95,425,000 | 13,271,845 | -33,498 | -0.25% | $7.19 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0% | $73,978,000 | 13,305,343 | -1,270 | -0.01% | $5.56 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +2.6% | $118,030,000 | 13,306,613 | +5,236,890 | +65% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +2.1% | $84,651,000 | 8,069,723 | +3,840,213 | +91% | $10.49 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.58% | $39,927,000 | 4,229,510 | -1,004,875 | -19% | $9.44 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -2.7% | $104,688,000 | 5,234,385 | -3,044,593 | -37% | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -1.1% | $172,699,000 | 8,278,978 | -1,350,676 | -14% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +2.7% | $141,171,000 | 9,629,654 | +3,802,402 | +65% | $14.66 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.6% | $108,329,000 | 5,827,252 | -1,684,783 | -22% | $18.59 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.77% | $108,925,000 | 7,512,035 | +905,595 | +14% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +2.4% | $71,548,000 | 6,606,440 | +3,286,580 | +99% | $10.83 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.81% | $55,475,000 | 3,319,860 | +755,845 | +29% | $16.71 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +1.9% | $45,383,000 | 2,564,015 | +1,422,759 | +125% | $17.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $20,098,000 | 1,141,256 | +1,141,256 | NEW | $17.61 | Q3 2016 |