| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -1,468,318 | -100% | $111.90 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $3,377,000 | 1,468,318 | 0 | $2.30 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | -0.67% | $6,637,000 | 1,468,318 | -255,225 | -15% | $4.52 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1.5% | $5,395,000 | 1,723,543 | +782,834 | +83% | $3.13 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.72% | $4,995,000 | 940,709 | -209,966 | -18% | $5.31 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.01% | $5,546,000 | 1,150,675 | +2,300 | +0.2% | $4.82 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +2.1% | $8,245,000 | 1,148,375 | +450,627 | +65% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +1.4% | $6,657,000 | 697,748 | +200,565 | +40% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $4,490,000 | 497,183 | +497,183 | NEW | $9.03 | Q4 2016 |