| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.6% | $0 | 0 | -1,215,449 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.6% | -0.21% | $6,381,000 | 1,215,449 | -97,495 | -7.4% | $5.25 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.56% | $9,755,000 | 1,312,944 | +205,479 | +19% | $7.43 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -4.7% | $12,658,000 | 1,107,465 | -1,362,235 | -55% | $11.43 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +3.1% | $20,375,000 | 2,469,700 | +910,700 | +58% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +6.7% | $18,038,000 | 1,559,000 | +1,559,000 | NEW | $11.57 | Q4 2017 |