| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -156,590 | -100% | $6.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.05% | $1,649,000 | 156,590 | +134,669 | +614% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $274,000 | 21,921 | +21,921 | NEW | $12.50 | Q2 2018 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -281,830 | -100% | $6.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.03% | $2,153,000 | 281,830 | +81,385 | +41% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $1,950,000 | 200,445 | +83,700 | +72% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,484,000 | 116,745 | +116,745 | NEW | $12.71 | Q4 2014 |