| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -3,836,410 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.68% | +0.49% | $2,102,000 | 3,836,410 | +2,786,410 | +265% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $5,072,000 | 1,050,000 | +1,050,000 | NEW | $4.83 | Q4 2019 | |
| 30 Jun 2019 | -0.57% | $0 | 0 | -300,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.57% | 0% | $2,265,000 | 300,000 | 0 | $7.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | +0.66% | $1,947,000 | 300,000 | +300,000 | NEW | $6.49 | Q4 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -122,960 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.29% | +0.29% | $1,494,000 | 122,960 | +122,960 | NEW | $12.15 | Q4 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -60,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | +0.13% | $788,000 | 60,000 | +60,000 | NEW | $13.13 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -210,972 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.5% | -4.4% | $2,369,000 | 210,972 | -1,852,567 | -90% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.5% | $18,262,000 | 2,063,539 | -387,615 | -16% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.29% | $20,443,000 | 2,451,154 | +239,398 | +11% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.8% | $16,124,000 | 2,211,756 | +1,588,056 | +255% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $5,189,000 | 623,700 | +623,700 | NEW | $8.32 | Q2 2015 |