| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -2,560,121 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +8.8% | $31,055,000 | 2,560,121 | +1,984,316 | +345% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -3.8% | $3,893,000 | 575,805 | -2,561,458 | -82% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.23% | $42,667,000 | 3,137,263 | -98,467 | -3% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.18% | $37,728,000 | 3,235,730 | -88,473 | -2.7% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +5.4% | $39,291,000 | 3,324,203 | +3,324,203 | NEW | $11.82 | Q2 2019 |