| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -324,870 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.04% | $233,000 | 324,870 | -375,130 | -54% | $0.72 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $1,337,000 | 700,000 | -100,000 | -12% | $1.91 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.13% | $4,528,000 | 800,000 | -201,090 | -20% | $5.66 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.25% | $4,235,000 | 1,001,090 | -549,659 | -35% | $4.23 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $8,297,000 | 1,550,749 | -49,251 | -3.1% | $5.35 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.24% | $7,136,000 | 1,600,000 | +500,000 | +45% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.2% | $5,346,000 | 1,100,000 | +350,000 | +47% | $4.86 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.74% | $5,430,000 | 750,000 | +750,000 | NEW | $7.24 | Q1 2017 |