| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -59% | $0 | 0 | -1,918,352 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 59% | +59% | $45,465,000 | 1,918,352 | +1,918,352 | NEW | $23.70 | Q4 2019 | |
| 30 Sep 2019 | -15% | $0 | 0 | -1,031,356 | -100% | $8.00 | Q3 2019 | ||
| 30 Jun 2019 | 15% | -5.3% | $28,104,000 | 1,031,356 | -376,394 | -27% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 16% | +16% | $43,274,000 | 1,407,750 | +1,407,750 | NEW | $30.74 | Q1 2019 | |
| 31 Dec 2018 | -7.8% | $0 | 0 | -706,000 | -100% | $8.00 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | +7.8% | $30,563,000 | 706,000 | +706,000 | NEW | $43.29 | Q3 2018 | |
| 30 Jun 2018 | -5.2% | $0 | 0 | -814,245 | -100% | $8.00 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | +5.2% | $28,678,000 | 814,245 | +814,245 | NEW | $35.22 | Q1 2018 |