| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -838,226 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | +0.09% | $4,473,000 | 838,226 | +70,000 | +9.1% | $5.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.9% | $7,363,000 | 768,226 | +349,100 | +83% | $9.58 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | 0% | $2,877,000 | 419,126 | 0 | $6.86 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $4,779,000 | 419,126 | 0 | $11.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -1.6% | $5,968,000 | 419,126 | -385,260 | -48% | $14.24 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $14,793,000 | 804,386 | +804,386 | NEW | $18.39 | Q1 2018 |