| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -10,815,701 | -100% | $20.44 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.02% | $82,091,000 | 10,815,701 | +104,547 | +0.98% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.18% | $79,263,000 | 10,711,154 | +1,084,969 | +11% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.54% | $110,316,000 | 9,626,185 | +1,988,317 | +26% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $105,250,000 | 7,637,868 | +7,637,868 | NEW | $13.78 | Q1 2019 |