| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -201,199 | -100% | $6.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.37% | $1,292,000 | 201,199 | +201,199 | NEW | $6.42 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -15,600 | -100% | $6.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $149,000 | 15,600 | +15,600 | NEW | $9.55 | Q2 2018 | |
| 30 Sep 2017 | -3.6% | $0 | 0 | -716,810 | -100% | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +2.7% | $7,727,000 | 716,810 | +543,610 | +314% | $10.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,860,000 | 173,200 | +173,200 | NEW | $10.74 | Q1 2017 | |
| 31 Mar 2016 | -7.7% | $0 | 0 | -489,821 | -100% | $6.00 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | +3% | $7,847,000 | 489,821 | +194,824 | +66% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +2.5% | $4,266,000 | 294,997 | +129,413 | +78% | $14.46 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +6.2% | $4,754,000 | 165,584 | +165,584 | NEW | $28.71 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -10,000 | -100% | $6.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $151,000 | 10,000 | 0 | $15.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $183,000 | 10,000 | 0 | $18.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $212,000 | 10,000 | +10,000 | NEW | $21.20 | Q2 2014 |