| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -1,185,124 | -100% | $0.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.01% | $1,268,000 | 1,185,124 | +30,434 | +2.6% | $1.07 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.07% | $7,101,000 | 1,154,690 | +85,970 | +8% | $6.15 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $11,425,000 | 1,068,720 | +38,720 | +3.8% | $10.69 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.1% | $11,052,000 | 1,030,000 | +580,000 | +129% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.17% | $3,150,000 | 450,000 | +150,000 | +50% | $7.00 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $2,622,000 | 300,000 | 0 | $8.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $2,733,000 | 300,000 | 0 | $9.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $2,382,000 | 300,000 | 0 | $7.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.21% | $2,682,000 | 300,000 | +73,900 | +33% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.3% | $3,923,000 | 226,100 | -73,900 | -25% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $2,103,000 | 300,000 | +300,000 | NEW | $7.01 | Q2 2016 |