| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.3% | $0 | 0 | -19,193,312 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.3% | +0.13% | $75,492,000 | 19,193,312 | +475,356 | +2.5% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.14% | $68,138,000 | 18,717,956 | +520,369 | +2.9% | $3.64 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.78% | $153,588,000 | 18,197,587 | +1,225,730 | +7.2% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +0.62% | $123,216,000 | 16,971,857 | +1,097,744 | +6.9% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.85% | $69,687,000 | 15,874,113 | -2,134,422 | -12% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +5.8% | $106,430,000 | 18,008,535 | +11,626,102 | +182% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +2.1% | $38,103,000 | 6,382,433 | +4,282,658 | +204% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.34% | $10,835,000 | 2,099,775 | +697,325 | +50% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $12,552,000 | 1,402,450 | +131,750 | +10% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $12,351,000 | 1,270,700 | +1,270,700 | NEW | $9.72 | Q4 2016 |