| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.1% | $0 | 0 | -6,328,463 | -100% | $16.94 | Q1 2020 | ||
| 31 Dec 2019 | 8.1% | +7.3% | $74,296,000 | 6,328,463 | +5,678,153 | +873% | $11.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $8,304,000 | 650,310 | +650,310 | NEW | $12.77 | Q3 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -486,900 | -100% | $16.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $6,437,000 | 486,900 | +486,900 | NEW | $13.22 | Q4 2018 |