| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.65% | $0 | 0 | -2,885,147 | -100% | $25.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.25% | $7,545,000 | 2,885,147 | +1,101,752 | +62% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $12,528,000 | 1,783,395 | +123,148 | +7.4% | $7.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $10,518,000 | 1,660,247 | +60,586 | +3.8% | $6.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $5,927,000 | 1,599,661 | +58,934 | +3.8% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.13% | $6,972,000 | 1,540,727 | +254,110 | +20% | $4.53 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.1% | $5,912,000 | 1,286,617 | +154,000 | +14% | $4.59 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.1% | $4,094,000 | 1,132,617 | +147,797 | +15% | $3.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $6,091,000 | 984,820 | +113,300 | +13% | $6.18 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.54% | $5,164,000 | 871,520 | +322,520 | +59% | $5.93 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $3,478,000 | 549,000 | +549,000 | NEW | $6.34 | Q3 2016 |