| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -16% | $0 | 0 | -16,839,000 | -100% | $214.16 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $65,230,000 | 16,839,000 | 0 | $3.87 | Q2 2019 | ||
| 31 Mar 2019 | 15% | +1.3% | $55,061,000 | 16,839,000 | +1,500,000 | +9.8% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 12% | +4% | $37,368,000 | 15,339,000 | +5,000,000 | +48% | $2.44 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $40,165,000 | 10,339,000 | 0 | $3.88 | Q3 2018 | ||
| 30 Jun 2018 | 6% | -5.6% | $20,650,000 | 10,339,000 | -9,661,000 | -48% | $2.00 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $29,370,000 | 20,000,000 | 0 | $1.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $30,204,000 | 20,000,000 | 0 | $1.51 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $35,479,000 | 20,000,000 | +20,000,000 | NEW | $1.77 | Q3 2017 |