| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -363,050 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | -1.3% | $4,001,000 | 363,050 | -288,700 | -44% | $11.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.08% | $7,150,000 | 651,750 | -20,300 | -3% | $10.97 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $6,237,000 | 672,050 | -25,600 | -3.7% | $9.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $5,742,000 | 697,650 | -18,600 | -2.6% | $8.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $6,009,000 | 716,250 | -7,600 | -1% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $5,320,000 | 723,850 | -30,200 | -4% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $5,226,000 | 754,050 | +754,050 | NEW | $6.93 | Q1 2017 |