| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -85% | $0 | 0 | -4,414,101 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 85% | -11% | $16,106,000 | 4,414,101 | -585,899 | -12% | $3.65 | Q4 2018 | |
| 30 Sep 2018 | 29% | -5.8% | $13,828,000 | 5,000,000 | -1,000,000 | -17% | $2.77 | Q3 2018 | |
| 30 Jun 2018 | 28% | +3.7% | $29,557,000 | 6,000,000 | +808,452 | +16% | $4.93 | Q2 2018 | |
| 31 Mar 2018 | 32% | +32% | $24,348,000 | 5,191,548 | +5,191,548 | NEW | $4.69 | Q1 2018 | |
| 31 Dec 2017 | -11% | $0 | 0 | -7,244,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 11% | +11% | $38,105,000 | 7,244,000 | +7,244,000 | NEW | $5.26 | Q3 2017 | |
| 30 Jun 2017 | -0.53% | $0 | 0 | -875,129 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.53% | +0.53% | $7,020,000 | 875,129 | +875,129 | NEW | $8.02 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -18,579 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $238,000 | 18,579 | +18,579 | NEW | $12.81 | Q3 2016 |