| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -875,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.29% | +0.02% | $1,470,000 | 875,000 | +50,000 | +6.1% | $1.68 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.07% | $2,170,000 | 825,000 | +115,900 | +16% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.18% | $2,134,000 | 709,100 | -225,900 | -24% | $3.01 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.24% | $6,966,000 | 935,000 | +180,000 | +24% | $7.45 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $5,844,000 | 755,000 | +755,000 | NEW | $7.74 | Q2 2018 |