| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -322,445 | -100% | $17.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -1.3% | $1,416,000 | 322,445 | -377,555 | -54% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | 0% | $4,543,000 | 700,000 | 0 | $6.49 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $5,586,000 | 700,000 | 0 | $7.98 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | 0% | $4,368,000 | 700,000 | 0 | $6.24 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -4.6% | $4,039,000 | 700,000 | -288,608 | -29% | $5.77 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $6,110,000 | 988,608 | 0 | $6.18 | Q3 2017 | ||
| 30 Jun 2017 | 19% | +19% | $7,227,000 | 988,608 | +988,608 | NEW | $7.31 | Q2 2017 |