| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.7% | $0 | 0 | -1,631,384 | -100% | $1.68 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +2.7% | $26,950,000 | 1,631,384 | +1,631,384 | NEW | $16.52 | Q4 2018 | |
| 31 Mar 2018 | -3% | $0 | 0 | -2,662,755 | -100% | $1.68 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +3% | $56,530,000 | 2,662,755 | +2,662,755 | NEW | $21.23 | Q4 2017 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -1,000,000 | -100% | $1.68 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +1.9% | $32,300,000 | 1,000,000 | +1,000,000 | NEW | $32.30 | Q2 2017 |