| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -1,501,873 | -100% | $2.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $8,200,000 | 1,501,873 | -6,186 | -0.41% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $10,014,000 | 1,508,059 | +47,879 | +3.3% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $13,229,000 | 1,460,180 | +301,243 | +26% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $16,341,000 | 1,158,937 | -438,231 | -27% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $16,115,000 | 1,597,168 | +1,597,168 | NEW | $10.09 | Q2 2018 |