| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,531,894 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | 0% | $407,000 | 1,531,894 | 0 | $0.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.27% | $1,532,000 | 1,531,894 | -5,057,752 | -77% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $27,545,000 | 6,589,646 | -244,265 | -3.6% | $4.18 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.05% | $46,539,000 | 6,833,911 | -675,088 | -9% | $6.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $60,072,000 | 7,508,999 | +7,508,999 | NEW | $8.00 | Q1 2018 |