| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.8% | $0 | 0 | -459,328 | -100% | $23.75 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +1.5% | $3,624,000 | 459,328 | +255,196 | +125% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $2,858,000 | 204,132 | +204,132 | NEW | $14.00 | Q3 2018 | |
| 31 Mar 2018 | -7.9% | $0 | 0 | -215,629 | -100% | $23.75 | Q1 2018 | ||
| 31 Dec 2017 | 7.9% | -38% | $2,872,000 | 215,629 | -1,034,762 | -83% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 25% | -5.9% | $14,492,000 | 1,250,391 | -291,605 | -19% | $11.59 | Q3 2017 | |
| 30 Jun 2017 | 39% | -2.4% | $14,603,000 | 1,541,996 | -95,530 | -5.8% | $9.47 | Q2 2017 | |
| 31 Mar 2017 | 46% | 0% | $20,469,000 | 1,637,526 | 0 | $12.50 | Q1 2017 |