| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.2% | $0 | 0 | -4,093,815 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.2% | -0.01% | $19,323,000 | 4,093,815 | -9,716 | -0.24% | $4.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.3% | $16,250,000 | 4,103,531 | -2,544,889 | -38% | $3.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.44% | $35,901,000 | 6,648,420 | +892,564 | +16% | $5.40 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.78% | $33,154,000 | 5,755,856 | +1,398,106 | +32% | $5.76 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1% | $38,043,000 | 4,357,750 | +1,112,164 | +34% | $8.73 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1% | $30,184,000 | 3,245,586 | +1,122,479 | +53% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.64% | $21,868,000 | 2,123,107 | +582,707 | +38% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $19,317,000 | 1,540,400 | +1,540,400 | NEW | $12.54 | Q2 2017 |