| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -2,594,157 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | -1.5% | $21,895,000 | 2,594,157 | -1,492,261 | -37% | $8.44 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.56% | $34,081,000 | 4,086,418 | +559,706 | +16% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.51% | $22,888,000 | 3,526,712 | +584,601 | +20% | $6.49 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2% | $20,977,000 | 2,942,111 | +1,777,844 | +153% | $7.13 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.1% | $13,412,000 | 1,164,267 | +563,643 | +94% | $11.52 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $6,186,000 | 600,624 | +600,624 | NEW | $10.30 | Q2 2018 |