| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -3,007,869 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2% | -0.58% | $15,039,000 | 3,007,869 | -885,926 | -23% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.23% | $20,715,000 | 3,893,795 | -310,000 | -7.4% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.47% | $19,674,000 | 4,203,795 | -671,603 | -14% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.33% | $29,691,000 | 4,875,398 | -400,000 | -7.6% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 5% | +5% | $32,918,000 | 5,275,398 | +5,275,398 | NEW | $6.24 | Q2 2018 |