| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -1,720,861 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | -1.8% | $18,327,000 | 1,720,861 | -801,700 | -32% | $10.65 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $20,130,000 | 2,522,561 | 0 | $7.98 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | 0% | $21,190,000 | 2,522,561 | 0 | $8.40 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +0.09% | $19,853,000 | 2,522,561 | +50,000 | +2% | $7.87 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $16,467,000 | 2,472,561 | +2,472,561 | NEW | $6.66 | Q4 2018 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -2,235,547 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.1% | +2% | $18,756,000 | 2,235,547 | +1,096,426 | +96% | $8.39 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1% | $11,562,000 | 1,139,121 | +408,771 | +56% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $7,354,000 | 730,350 | +730,350 | NEW | $10.07 | Q4 2017 |