| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -1,165,392 | -100% | $5.71 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.27% | $8,088,000 | 1,165,392 | -173,911 | -13% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $12,603,000 | 1,339,303 | 0 | $9.41 | Q3 2018 | ||
| 30 Jun 2018 | 18% | -29% | $15,068,000 | 1,339,303 | -2,172,558 | -62% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 43% | -9% | $50,080,000 | 3,511,861 | -733,502 | -17% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 35% | -0.49% | $59,859,000 | 4,245,363 | -59,991 | -1.4% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 35% | 0% | $58,725,000 | 4,305,354 | 0 | $13.64 | Q3 2017 | ||
| 30 Jun 2017 | 59% | +59% | $63,547,000 | 4,305,354 | +4,305,354 | NEW | $14.76 | Q2 2017 |