| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -1,324,935 | -100% | $2.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.17% | $6,691,000 | 1,324,935 | -1,166,582 | -47% | $5.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $23,545,000 | 2,491,517 | 0 | $9.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | +0.04% | $19,932,000 | 2,491,517 | +102,817 | +4.3% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $22,263,000 | 2,388,700 | 0 | $9.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $24,699,000 | 2,388,700 | 0 | $10.34 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $30,575,000 | 2,388,700 | 0 | $12.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $26,992,000 | 2,388,700 | 0 | $11.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $21,021,000 | 2,388,700 | 0 | $8.80 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.55% | $24,747,000 | 2,388,700 | +809,669 | +51% | $10.36 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.1% | $20,496,000 | 1,579,031 | +79,031 | +5.3% | $12.98 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $24,705,000 | 1,500,000 | +1,500,000 | NEW | $16.47 | Q3 2016 |