| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -8,445,139 | -100% | $3.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $23,538,000 | 8,445,139 | 0 | $2.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.05% | $26,402,000 | 8,445,139 | +1,295,139 | +18% | $3.13 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.07% | $21,145,000 | 7,150,000 | +1,681,900 | +31% | $2.96 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $23,490,000 | 5,468,100 | +5,468,100 | NEW | $4.30 | Q4 2017 |