| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -1,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -2.5% | $5,500,000 | 1,000,000 | -1,500,000 | -60% | $5.50 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | 0% | $24,050,000 | 2,500,000 | 0 | $9.62 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | -0.29% | $16,650,000 | 2,500,000 | -140,000 | -5.3% | $6.66 | Q2 2019 | |
| 31 Mar 2019 | 14% | +6.2% | $47,150,000 | 2,640,000 | +1,140,000 | +76% | $17.86 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $27,990,000 | 1,500,000 | 0 | $18.66 | Q4 2018 |