| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -6,357,133 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | 0% | $60,456,000 | 6,357,133 | 0 | $9.51 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $50,921,000 | 6,357,133 | 0 | $8.01 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.16% | $72,916,000 | 6,357,133 | +510,000 | +8.7% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $56,191,000 | 5,847,133 | 0 | $9.61 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $64,786,000 | 5,847,133 | 0 | $11.08 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +1.3% | $43,620,000 | 5,847,133 | +3,192,648 | +120% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $11,096,000 | 2,654,485 | +2,654,485 | NEW | $4.18 | Q1 2017 |