| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -1,729,113 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.87% | +0.22% | $6,156,000 | 1,729,113 | +427,000 | +33% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.54% | $10,990,000 | 1,302,113 | -559,887 | -30% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.39% | $13,518,000 | 1,862,000 | -478,000 | -20% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $10,273,000 | 2,340,000 | +2,340,000 | NEW | $4.39 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -1,824,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +1.1% | $10,889,000 | 1,824,000 | +1,824,000 | NEW | $5.97 | Q3 2017 |