| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.45% | $0 | 0 | -914,062 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.45% | +0.45% | $4,552,000 | 914,062 | +914,062 | NEW | $4.98 | Q1 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -918,132 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | -0.49% | $4,453,000 | 918,132 | -1,000,000 | -52% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $11,509,000 | 1,918,132 | 0 | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.67% | $16,975,000 | 1,918,132 | -534,265 | -22% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.79% | $17,780,000 | 2,452,397 | -510,248 | -17% | $7.25 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.05% | $20,442,000 | 2,962,645 | -37,355 | -1.2% | $6.90 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | 0% | $21,450,000 | 3,000,000 | 0 | $7.15 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | 0% | $14,250,000 | 3,000,000 | 0 | $4.75 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +2.4% | $7,200,000 | 3,000,000 | +3,000,000 | NEW | $2.40 | Q4 2016 |