| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.4% | $0 | 0 | -700,000 | -100% | $2.11 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $7,063,000 | 700,000 | 0 | $10.09 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -0.02% | $6,622,000 | 700,000 | -4,200 | -0.6% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $7,887,000 | 704,200 | 0 | $11.20 | Q4 2017 |