| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -340,716 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.1% | $2,572,000 | 340,716 | +340,716 | NEW | $7.55 | Q1 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -121,930 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0.06% | $1,481,000 | 121,930 | +121,930 | NEW | $12.15 | Q4 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -547,588 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.3% | -0.18% | $8,416,000 | 547,588 | -325,904 | -37% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.15% | $13,714,000 | 873,492 | +291,349 | +50% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $6,537,000 | 582,143 | +582,143 | NEW | $11.23 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -314,567 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | -0.01% | $2,623,000 | 314,567 | -24,273 | -7.2% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.08% | $2,470,000 | 338,840 | +318,999 | +1608% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $165,000 | 19,841 | +19,841 | NEW | $8.32 | Q2 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -388,721 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | -0.19% | $3,425,000 | 388,721 | -550,511 | -59% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $10,942,000 | 939,232 | +72,375 | +8.3% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.12% | $7,256,000 | 866,857 | +410,998 | +90% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,977,000 | 455,859 | 0 | $6.53 | Q4 2013 |