| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.55% | $0 | 0 | -1,101,864 | -100% | $1.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.35% | $3,912,000 | 1,101,864 | -700,000 | -39% | $3.55 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.5% | $5,766,000 | 1,801,864 | -1,040,736 | -37% | $3.20 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $10,717,000 | 2,842,600 | +2,842,600 | NEW | $3.77 | Q3 2018 |