| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -108,733 | -100% | $8.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -1.6% | $4,882,000 | 108,733 | -527,382 | -83% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.64% | $17,016,000 | 636,115 | -354,190 | -36% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $24,807,000 | 990,305 | -12,697 | -1.3% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $16,951,000 | 1,003,002 | -81,691 | -7.5% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.04% | $14,209,000 | 1,084,693 | -43,003 | -3.8% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $13,983,000 | 1,127,696 | -4,543 | -0.4% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $17,946,000 | 1,132,239 | +1,132,239 | NEW | $15.85 | Q4 2016 |