| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -145,642 | -100% | $4.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.03% | $1,908,000 | 145,642 | +60,681 | +71% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $1,113,000 | 84,961 | +84,961 | NEW | $13.10 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -238,194 | -100% | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.09% | $2,275,000 | 238,194 | -289,284 | -55% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.1% | $5,670,000 | 527,478 | -258,144 | -33% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $10,457,000 | 785,622 | -69,613 | -8.1% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.05% | $11,469,000 | 855,235 | +99,599 | +13% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $8,010,000 | 755,636 | +755,636 | NEW | $10.60 | Q1 2016 |