| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.45% | $0 | 0 | -3,643,824 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.45% | -0.02% | $6,304,000 | 3,643,824 | -200,000 | -5.2% | $1.73 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $10,301,000 | 3,843,824 | +3,843,824 | NEW | $2.68 | Q1 2020 | |
| 30 Sep 2019 | -2.3% | $0 | 0 | -4,011,236 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.3% | 0% | $24,027,000 | 4,011,236 | 0 | $5.99 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $31,488,000 | 4,011,236 | 0 | $7.85 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $16,526,000 | 4,011,236 | 0 | $4.12 | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $39,511,000 | 4,011,236 | 0 | $9.85 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | 0% | $32,571,000 | 4,011,236 | 0 | $8.12 | Q2 2018 | ||
| 31 Mar 2018 | 21% | +21% | $150,742,000 | 4,011,236 | +4,011,236 | NEW | $37.58 | Q1 2018 |