| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -10,368,061 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -1.6% | $44,583,000 | 10,368,061 | -8,570,927 | -45% | $4.30 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.46% | $82,195,000 | 18,938,988 | -1,939,874 | -9.3% | $4.34 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +2.2% | $106,482,000 | 20,878,862 | +8,380,105 | +67% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $64,994,000 | 12,498,757 | +12,498,757 | NEW | $5.20 | Q3 2017 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -3,603,400 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $29,764,000 | 3,603,400 | +3,603,400 | NEW | $8.26 | Q4 2014 |