| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -15% | $0 | 0 | -1,684,000 | -100% | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 15% | +9.6% | $11,586,000 | 1,684,000 | +1,086,206 | +182% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 76% | +76% | $2,672,000 | 597,794 | +597,794 | NEW | $4.47 | Q3 2019 | |
| 30 Jun 2019 | -19% | $0 | 0 | -5,901,094 | -100% | $6.03 | Q2 2019 | ||
| 31 Mar 2019 | 19% | -15% | $51,399,000 | 5,901,094 | -4,751,496 | -45% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 32% | +5.4% | $73,929,000 | 10,652,590 | +1,823,293 | +21% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 32% | -29% | $123,169,000 | 8,829,297 | -8,019,944 | -48% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 48% | +0.2% | $226,454,000 | 16,849,241 | +71,391 | +0.43% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 30% | +30% | $166,101,000 | 16,777,850 | +16,777,850 | NEW | $9.90 | Q1 2018 |