| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.5% | $0 | 0 | -18,663,975 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.5% | +0.19% | $73,349,000 | 18,663,975 | +7,283,358 | +64% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.16% | $40,515,000 | 11,380,617 | +6,175,470 | +119% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.18% | $43,931,000 | 5,205,147 | -3,637,054 | -41% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.12% | $64,194,000 | 8,842,201 | +2,881,820 | +48% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $26,166,000 | 5,960,381 | +2,538,118 | +74% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $20,226,000 | 3,422,263 | +3,382,271 | +8457% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $239,000 | 39,992 | +14,605 | +58% | $5.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.38% | $131,000 | 25,387 | -11,656,306 | -100% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $104,551,000 | 11,681,693 | +11,681,693 | NEW | $8.95 | Q1 2017 |