| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -30,859 | -100% | $1.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $216,000 | 30,859 | +30,859 | NEW | $7.00 | Q4 2018 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -493,609 | -100% | $1.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.37% | $5,029,000 | 493,609 | +493,609 | NEW | $10.19 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -487,403 | -100% | $1.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.01% | $4,084,000 | 487,403 | +12,923 | +2.7% | $8.38 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $5,233,000 | 474,480 | +474,480 | NEW | $11.03 | Q1 2017 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -1,764,915 | -100% | $1.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.74% | $12,672,000 | 1,764,915 | +1,547,402 | +711% | $7.18 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $3,249,000 | 217,513 | +217,513 | NEW | $14.94 | Q3 2014 | |
| 30 Jun 2014 | -0.79% | $0 | 0 | -654,772 | -100% | $1.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | +0.28% | $11,451,000 | 654,772 | +235,045 | +56% | $17.49 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $9,078,000 | 419,727 | 0 | $21.63 | Q4 2013 |