| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -3,563,046 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 11% | -0.02% | $39,995,000 | 3,563,046 | -4,900 | -0.14% | $11.22 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.2% | $43,814,000 | 3,567,946 | +394,800 | +12% | $12.28 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +1.5% | $39,030,000 | 3,173,146 | +474,375 | +18% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.24% | $41,723,000 | 2,698,771 | +56,600 | +2.1% | $15.46 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.6% | $37,017,000 | 2,642,171 | +547,724 | +26% | $14.01 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.11% | $37,805,000 | 2,094,447 | -26,919 | -1.3% | $18.05 | Q3 2018 | |
| 30 Jun 2018 | 10% | +6.3% | $37,103,000 | 2,121,366 | +1,308,592 | +161% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.78% | $9,518,000 | 812,774 | +210,087 | +35% | $11.71 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.9% | $7,576,000 | 602,687 | +602,687 | NEW | $12.57 | Q4 2017 |