| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -609,453 | -100% | $14.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.03% | $4,937,000 | 609,453 | +212,317 | +53% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,415,000 | 397,136 | +78,853 | +25% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.08% | $3,183,000 | 318,283 | -433,271 | -58% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $5,524,000 | 751,554 | 0 | $7.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.02% | $6,088,000 | 751,554 | -114,378 | -13% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $6,494,000 | 865,932 | +865,932 | NEW | $7.50 | Q4 2016 |