| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -820,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | -0.25% | $3,559,000 | 820,000 | -1,680,000 | -67% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $18,325,000 | 2,500,000 | 0 | $7.33 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.03% | $18,850,000 | 2,500,000 | -70,705 | -2.8% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $14,524,000 | 2,570,705 | 0 | $5.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.06% | $11,311,000 | 2,570,705 | +375,000 | +17% | $4.40 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $13,943,000 | 2,195,705 | 0 | $6.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $11,308,000 | 2,195,705 | 0 | $5.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.5% | $19,652,000 | 2,195,705 | +2,195,705 | NEW | $8.95 | Q3 2017 |