| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.43% | $0 | 0 | -926,933 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.43% | -0.26% | $3,522,000 | 926,933 | -573,067 | -38% | $3.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $5,400,000 | 1,500,000 | 0 | $3.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +1.6% | $11,625,000 | 1,500,000 | +1,500,000 | NEW | $7.75 | Q4 2018 |