| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -196,997 | -100% | $20.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | -0.11% | $1,851,000 | 196,997 | -25,000 | -11% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.39% | $2,689,000 | 221,997 | -88,178 | -28% | $12.11 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $3,924,000 | 310,175 | +310,175 | NEW | $12.65 | Q2 2018 | |
| 31 Mar 2018 | -0.67% | $0 | 0 | -230,700 | -100% | $20.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | +0.26% | $2,272,000 | 230,700 | +90,700 | +65% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.08% | $1,554,000 | 140,000 | -22,500 | -14% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $1,348,000 | 162,500 | +11,500 | +7.6% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $2,076,000 | 151,000 | +151,000 | NEW | $13.75 | Q1 2017 |