| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -225,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | +0.02% | $2,808,000 | 225,000 | +10,000 | +4.7% | $12.48 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -1.2% | $2,496,000 | 215,000 | -650,000 | -75% | $11.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.25% | $8,321,000 | 865,000 | -160,000 | -16% | $9.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1% | $10,158,000 | 1,025,000 | +530,000 | +107% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $5,519,000 | 495,000 | -5,000 | -1% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $6,338,000 | 500,000 | -12,500 | -2.4% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $6,673,000 | 512,500 | -7,500 | -1.4% | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $5,101,000 | 520,000 | -65,000 | -11% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.83% | $4,744,000 | 585,000 | +560,000 | +2240% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $222,000 | 25,000 | +25,000 | NEW | $8.88 | Q2 2016 |