| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,138,556 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.13% | $865,000 | 1,138,556 | -2,837,969 | -71% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.07% | $4,454,000 | 3,976,525 | -1,200,000 | -23% | $1.12 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.23% | $11,958,000 | 5,176,525 | -2,154,126 | -29% | $2.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $30,569,000 | 7,330,651 | 0 | $4.17 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.09% | $66,416,000 | 7,330,651 | -245,512 | -3.2% | $9.06 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.13% | $65,685,000 | 7,576,163 | +269,288 | +3.7% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +4.5% | $79,280,000 | 7,306,875 | +7,306,875 | NEW | $10.85 | Q2 2017 |