| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | 0% | $1,918,000 | 700,000 | 0 | $2.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.02% | $3,465,000 | 700,000 | -100,000 | -12% | $4.95 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.16% | $9,352,000 | 800,000 | -400,000 | -33% | $11.69 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $12,276,000 | 1,200,000 | 0 | $10.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.02% | $8,940,000 | 1,200,000 | +200,000 | +20% | $7.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $4,620,000 | 1,000,000 | 0 | $4.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $3,520,000 | 1,000,000 | 0 | $3.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $3,510,000 | 1,000,000 | 0 | $3.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.06% | $4,660,000 | 1,000,000 | +500,000 | +100% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,590,000 | 500,000 | +500,000 | NEW | $3.18 | Q4 2016 |