| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.98% | $0 | 0 | -2,497,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.98% | -0.01% | $9,240,000 | 2,497,200 | -16,700 | -0.66% | $3.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.19% | $16,089,000 | 2,513,900 | +308,324 | +14% | $6.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $14,888,000 | 2,205,576 | +2,205,576 | NEW | $6.75 | Q3 2017 |