| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -6,762,888 | -100% | $20.46 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.05% | $37,466,000 | 6,762,888 | -182,900 | -2.6% | $5.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | $19,865,000 | 6,945,788 | 0 | $2.86 * | Q1 2020 | |||
| 31 Dec 2019 | 5.9% | -0.11% | $71,934,000 | 7,200,605 | -132,343 | -1.8% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +1.1% | $73,036,000 | 7,332,948 | +1,213,020 | +20% | $9.96 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.99% | $93,941,000 | 6,119,928 | -754,192 | -11% | $15.35 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.18% | $101,256,000 | 6,874,120 | -157,480 | -2.2% | $14.73 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +6.2% | $86,770,000 | 7,031,600 | +6,606,600 | +1554% | $12.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $7,863,000 | 425,000 | +425,000 | NEW | $18.50 | Q3 2018 |