| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -4,042,043 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | -1.1% | $8,488,000 | 4,042,043 | -2,699,032 | -40% | $2.10 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.58% | $28,042,000 | 6,741,075 | -1,126,851 | -14% | $4.16 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.01% | $65,382,000 | 7,867,926 | +11,887 | +0.15% | $8.31 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.1% | $76,596,000 | 7,856,039 | -100,000 | -1.3% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 13% | +13% | $197,151,000 | 7,956,039 | +7,956,039 | NEW | $24.78 | Q3 2018 |