| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -537,606 | -100% | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.77% | $2,575,000 | 537,606 | -5,807,859 | -92% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.26% | $29,506,000 | 6,345,465 | -1,933,568 | -23% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $53,234,000 | 8,279,033 | -547,635 | -6.2% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $52,254,000 | 8,826,668 | -704,828 | -7.4% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.4% | $64,528,000 | 9,531,496 | +8,858,496 | +1316% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $4,240,000 | 673,000 | +673,000 | NEW | $6.30 | Q4 2017 |