| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -20,313,425 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.2% | +0.13% | $79,832,000 | 20,313,425 | +645,732 | +3.3% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.19% | $70,017,000 | 19,667,693 | +879,497 | +4.7% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +1.5% | $158,572,000 | 18,788,196 | +4,078,279 | +28% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.78% | $106,794,000 | 14,709,917 | +2,730,330 | +23% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.18% | $52,590,000 | 11,979,587 | +852,340 | +7.7% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.81% | $65,762,000 | 11,127,247 | +2,756,511 | +33% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.26% | $49,973,000 | 8,370,736 | +732,731 | +9.6% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.4% | $39,412,000 | 7,638,005 | +4,077,861 | +115% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.31% | $31,863,000 | 3,560,144 | -534,585 | -13% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.75% | $39,801,000 | 4,094,729 | +1,030,132 | +34% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.4% | $26,049,000 | 3,064,597 | +2,265,898 | +284% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $7,755,000 | 798,699 | +798,699 | NEW | $9.71 | Q2 2016 |