| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -930,638 | -100% | $2.11 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.29% | $13,122,000 | 930,638 | -215,562 | -19% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $11,565,000 | 1,146,200 | +1,146,200 | NEW | $10.09 | Q2 2018 |