| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -13,127 | -100% | $6.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $47,000 | 13,127 | +13,127 | NEW | $3.58 | Q2 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -510,803 | -100% | $6.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $6,171,000 | 510,803 | 0 | $12.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $4,296,000 | 510,803 | 0 | $8.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $5,506,000 | 510,803 | +40,000 | +8.5% | $10.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.08% | $5,056,000 | 470,803 | -783,510 | -62% | $10.74 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $11,991,000 | 1,254,313 | -316,782 | -20% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.09% | $19,576,000 | 1,571,095 | +613,932 | +64% | $12.46 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $9,093,000 | 957,163 | +472,562 | +98% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $7,913,000 | 484,601 | 0 | $16.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $7,764,000 | 484,601 | +484,601 | NEW | $16.02 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -185,600 | -100% | $6.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $5,329,000 | 185,600 | +185,600 | NEW | $28.71 | Q2 2015 |