| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -1,792,093 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -0.95% | $18,208,000 | 1,792,093 | -1,706,863 | -49% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -3.4% | $30,371,000 | 3,498,956 | -4,935,653 | -59% | $8.68 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $60,223,000 | 8,434,609 | 0 | $7.14 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $37,197,000 | 8,434,609 | 0 | $4.41 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $31,306,000 | 8,434,609 | 0 | $3.71 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $31,630,000 | 8,434,609 | 0 | $3.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1.8% | $26,063,000 | 8,434,609 | +8,434,609 | NEW | $3.09 | Q1 2017 |