| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -479,091 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | +0% | $1,638,000 | 479,091 | +1,579 | +0.33% | $3.42 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $2,440,000 | 477,512 | 0 | $5.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $1,972,000 | 477,512 | 0 | $4.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.01% | $4,942,000 | 477,512 | -23,028 | -4.6% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.03% | $6,182,000 | 500,540 | +67,738 | +16% | $12.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.1% | $4,761,000 | 432,802 | +186,768 | +76% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $3,826,000 | 246,034 | +1,817 | +0.74% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $3,883,000 | 244,217 | +244,217 | NEW | $15.90 | Q3 2017 |