| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -17% | $0 | 0 | -1,422,147 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 17% | -3.6% | $19,000,000 | 1,422,147 | -307,186 | -18% | $13.36 | Q2 2019 | |
| 31 Mar 2019 | 14% | -8.7% | $20,043,000 | 1,729,333 | -1,105,650 | -39% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 21% | 0% | $24,948,000 | 2,834,983 | 0 | $8.80 | Q4 2018 | ||
| 30 Sep 2018 | 22% | 0% | $19,079,000 | 2,834,983 | 0 | $6.73 | Q3 2018 | ||
| 30 Jun 2018 | 27% | 0% | $21,631,000 | 2,834,983 | 0 | $7.63 | Q2 2018 | ||
| 31 Mar 2018 | 55% | -0.6% | $29,455,000 | 2,834,983 | -30,895 | -1.1% | $10.39 | Q1 2018 | |
| 31 Dec 2017 | 42% | -1.2% | $27,799,000 | 2,865,878 | -83,196 | -2.8% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 31% | -0.33% | $23,976,000 | 2,949,074 | -30,890 | -1% | $8.13 | Q3 2017 | |
| 30 Jun 2017 | 24% | 0% | $19,102,000 | 2,979,964 | 0 | $6.41 | Q2 2017 | ||
| 31 Mar 2017 | 31% | +19% | $25,449,000 | 2,979,964 | +1,845,603 | +163% | $8.54 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $8,519,000 | 1,134,361 | +1,134,361 | NEW | $7.51 | Q4 2016 |