| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -24% | $0 | 0 | -493,512 | -100% | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 24% | -7.9% | $11,272,000 | 493,512 | -164,503 | -25% | $22.84 | Q3 2018 | |
| 30 Jun 2018 | 17% | +17% | $17,898,000 | 658,015 | +658,015 | NEW | $27.20 | Q2 2018 |