| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -28% | $0 | 0 | -4,220,182 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 28% | +1.2% | $66,890,000 | 4,220,182 | +180,222 | +4.5% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.3% | $41,975,000 | 4,039,960 | +864,019 | +27% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 16% | +7.6% | $47,131,000 | 3,175,941 | +1,500,841 | +90% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 9% | +9% | $25,076,000 | 1,675,100 | +1,675,100 | NEW | $14.97 | Q3 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -36,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | +1.5% | $1,145,000 | 36,000 | +36,000 | NEW | $31.81 | Q4 2017 |