| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -7,430,207 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.24% | $28,160,000 | 7,430,207 | -11,569,793 | -61% | $3.79 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.22% | $92,340,000 | 19,000,000 | -6,651,922 | -26% | $4.86 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $174,177,000 | 25,651,922 | +741,400 | +3% | $6.79 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $225,191,000 | 24,910,522 | +24,910,522 | NEW | $9.04 | Q2 2018 |