| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -8,977,308 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | 0% | $6,428,000 | 8,977,308 | 0 | $0.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0% | $17,147,000 | 8,977,308 | +194,808 | +2.2% | $1.91 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $49,709,000 | 8,782,500 | 0 | $5.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0% | $37,150,000 | 8,782,500 | +3,500 | +0.04% | $4.23 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $46,968,000 | 8,779,000 | -4,162 | -0.05% | $5.35 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $39,173,000 | 8,783,162 | 0 | $4.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $42,686,000 | 8,783,162 | 0 | $4.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | +0.26% | $63,590,000 | 8,783,162 | +2,669,542 | +44% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.09% | $34,970,000 | 6,113,620 | +1,063,327 | +21% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.04% | $64,644,000 | 5,050,293 | +196,630 | +4.1% | $12.80 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $60,477,000 | 4,853,663 | +4,853,663 | NEW | $12.46 | Q2 2016 |