| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.8% | $0 | 0 | -5,505,253 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.8% | -0.35% | $38,867,000 | 5,505,253 | -246,269 | -4.3% | $7.06 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.21% | $33,071,000 | 5,751,522 | -176,400 | -3% | $5.75 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.82% | $49,795,000 | 5,927,922 | -615,142 | -9.4% | $8.40 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.16% | $57,841,000 | 6,543,064 | +113,585 | +1.8% | $8.84 | Q1 2019 | |
| 31 Dec 2018 | 11% | +3.7% | $54,651,000 | 6,429,479 | +2,220,598 | +53% | $8.50 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +7.5% | $45,304,000 | 4,208,881 | +4,208,881 | NEW | $10.76 | Q3 2018 |