| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.05% | -0.5% | $4,472,000 | 224,043 | -2,281,194 | -91% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $17,963,000 | 2,505,237 | -250,000 | -9.1% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.19% | $30,202,000 | 2,755,237 | +1,353,056 | +96% | $10.96 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $6,717,000 | 1,402,181 | +237,453 | +20% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $3,226,000 | 1,164,728 | +12,001 | +1% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $6,524,000 | 1,152,727 | +587,727 | +104% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $3,125,000 | 565,000 | +355,000 | +169% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $605,000 | 210,000 | +210,000 | NEW | $2.88 | Q1 2018 |