| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.4% | $0 | 0 | -1,450,000 | -100% | $4.82 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | -2.4% | $17,240,000 | 1,450,000 | -550,000 | -28% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.35% | $32,660,000 | 2,000,000 | +70,100 | +3.6% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -0.1% | $30,492,000 | 1,929,900 | -19,700 | -1% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0% | $27,879,000 | 1,949,600 | -400 | -0.02% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +2.5% | $21,489,000 | 1,950,000 | +750,000 | +62% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $6,612,000 | 1,200,000 | 0 | $5.51 | Q4 2018 |