| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -4,231,254 | -100% | $4.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.13% | $30,888,000 | 4,231,254 | +335,000 | +8.6% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.44% | $78,587,000 | 3,896,254 | -455,242 | -10% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +1.9% | $77,065,000 | 4,351,496 | +2,231,677 | +105% | $17.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.2% | $34,341,000 | 2,119,819 | +1,544,819 | +269% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.48% | $11,023,000 | 575,000 | +470,000 | +448% | $19.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $2,920,000 | 105,000 | 0 | $27.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $3,987,000 | 105,000 | +105,000 | NEW | $37.97 | Q3 2018 |