| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.2% | $0 | 0 | -825,155 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +4.2% | $14,638,000 | 825,155 | +825,155 | NEW | $17.74 | Q3 2018 | |
| 30 Jun 2017 | -6.6% | $0 | 0 | -404,272 | -100% | $3.29 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | -2.4% | $10,487,000 | 404,272 | -148,562 | -27% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $11,549,000 | 552,834 | 0 | $20.89 | Q4 2016 |