| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -1,441,718 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -0.06% | $4,555,828 | 1,441,718 | -54,666 | -3.7% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.7% | $10,833,820 | 1,496,384 | +963,174 | +181% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -2.8% | $5,705,347 | 533,210 | -1,042,825 | -66% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.09% | $14,704,406 | 1,576,035 | +36,571 | +2.4% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.58% | $22,861,040 | 1,539,464 | +148,825 | +11% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.04% | $17,077,046 | 1,390,639 | -10,972 | -0.78% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.3% | $28,733,025 | 1,401,611 | -312,458 | -18% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -1% | $27,253,697 | 1,714,069 | -313,077 | -15% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +1.4% | $28,481,401 | 2,027,146 | +429,748 | +27% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.52% | $24,120,709 | 1,597,398 | +139,412 | +9.6% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +5.8% | $21,432,394 | 1,457,986 | +1,457,986 | NEW | $14.70 | Q3 2017 |