| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.3% | $0 | 0 | -6,769,297 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.3% | -0.96% | $33,846,000 | 6,769,297 | -2,872,547 | -30% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -2.4% | $51,295,000 | 9,641,844 | -7,044,321 | -42% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.77% | $78,092,000 | 16,686,165 | +2,758,934 | +20% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.31% | $84,816,000 | 13,927,231 | +1,038,613 | +8.1% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +4.1% | $80,424,000 | 12,888,618 | +12,888,618 | NEW | $6.24 | Q2 2018 |