| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -358,963 | -100% | $220.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.12% | $603,000 | 358,963 | +138,699 | +63% | $1.68 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $584,000 | 220,264 | -25,500 | -10% | $2.65 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.1% | $578,000 | 245,764 | -79,138 | -24% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -2.1% | $1,430,000 | 324,902 | -833,798 | -72% | $4.40 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.11% | $6,025,000 | 1,158,700 | -27,655 | -2.3% | $5.20 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -1.2% | $4,746,000 | 1,186,355 | -461,524 | -28% | $4.00 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | 0% | $11,206,000 | 1,647,879 | 0 | $6.80 | Q4 2017 |