| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.72% | $0 | 0 | -16,313,556 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | +0.32% | $6,199,000 | 16,313,556 | +7,298,062 | +81% | $0.38 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.39% | $5,725,000 | 9,015,494 | +5,689,405 | +171% | $0.64 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $3,326,000 | 3,326,089 | +3,326,089 | NEW | $1.00 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -430,824 | -100% | $1.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $582,000 | 430,824 | +430,824 | NEW | $1.35 | Q2 2017 |