| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -2,211,194 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | -0.13% | $2,631,000 | 2,211,194 | -899,680 | -29% | $1.19 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.15% | $8,524,000 | 3,110,874 | -487,518 | -14% | $2.74 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.14% | $17,812,000 | 3,598,392 | +207,007 | +6.1% | $4.95 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.2% | $39,645,000 | 3,391,385 | -108,615 | -3.1% | $11.69 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +5.7% | $35,805,000 | 3,500,000 | +3,500,000 | NEW | $10.23 | Q2 2018 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -16,855 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | +0.15% | $331,000 | 16,855 | +16,855 | NEW | $19.64 | Q3 2014 |