| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.1% | $0 | 0 | -8,303,725 | -100% | $2.11 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $55,137,000 | 8,303,725 | 0 | $6.64 | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | +0.14% | $75,232,000 | 8,303,725 | +177,700 | +2.2% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | 0% | $114,577,000 | 8,126,025 | 0 | $14.10 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.57% | $81,992,000 | 8,126,025 | +821,933 | +11% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.32% | $69,097,000 | 7,304,092 | +444,300 | +6.5% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +2.3% | $76,830,000 | 6,859,792 | +2,884,407 | +73% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.18% | $62,771,000 | 3,975,385 | +174,103 | +4.6% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.22% | $75,760,000 | 3,801,282 | -140,100 | -3.6% | $19.93 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.27% | $60,973,000 | 3,941,382 | +241,208 | +6.5% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.69% | $46,252,000 | 3,700,174 | +761,540 | +26% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.97% | $27,741,000 | 2,938,634 | +1,435,053 | +95% | $9.44 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $11,803,000 | 1,503,581 | +1,503,581 | NEW | $7.85 | Q2 2016 |