| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,195,693 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.9% | +2.9% | $7,951,000 | 1,195,693 | +1,195,693 | NEW | $6.65 | Q2 2020 | |
| 31 Dec 2019 | -0.5% | $0 | 0 | -173,482 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.5% | -3.4% | $2,446,000 | 173,482 | -1,183,044 | -87% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.65% | $19,059,000 | 1,356,526 | -292,009 | -18% | $14.05 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.14% | $25,074,000 | 1,648,535 | -55,994 | -3.3% | $15.21 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.23% | $27,750,000 | 1,704,529 | -71,269 | -4% | $16.28 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +2.1% | $34,184,000 | 1,775,798 | +664,725 | +60% | $19.25 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.2% | $21,544,000 | 1,111,073 | +1,027,918 | +1236% | $19.39 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.33% | $1,529,000 | 83,155 | +83,155 | NEW | $18.39 | Q1 2018 |