| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -5,010,773 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | -0.35% | $4,460,000 | 5,010,773 | -1,058,829 | -17% | $0.89 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $1,596,000 | 6,069,602 | +147,860 | +2.5% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +3.4% | $27,358,000 | 5,921,742 | +3,188,008 | +117% | $4.62 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -2.9% | $12,343,000 | 2,733,734 | -2,486,038 | -48% | $4.52 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.23% | $39,618,000 | 5,219,772 | -297,793 | -5.4% | $7.59 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $48,499,000 | 5,517,565 | +22,543 | +0.41% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.34% | $60,555,000 | 5,495,022 | -480,589 | -8% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -2.5% | $130,567,000 | 5,975,611 | -3,489,374 | -37% | $21.85 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.57% | $170,938,000 | 9,464,985 | -1,109,862 | -10% | $18.06 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -1.4% | $194,048,000 | 10,574,847 | -2,570,729 | -20% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -1% | $260,282,000 | 13,145,576 | -1,778,609 | -12% | $19.80 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -0.23% | $260,079,000 | 14,924,185 | -467,664 | -3% | $17.43 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +4.4% | $231,164,000 | 15,391,849 | +10,348,829 | +205% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.85% | $91,161,000 | 5,043,020 | +1,948,109 | +63% | $18.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $55,089,000 | 3,094,911 | +3,094,911 | NEW | $17.80 | Q4 2016 |