| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -539,653 | -100% | $1.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.42% | $12,153,000 | 539,653 | -139,247 | -21% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $12,336,000 | 678,900 | -50,850 | -7% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $13,603,000 | 729,750 | 0 | $18.64 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.22% | $11,793,000 | 729,750 | +105,450 | +17% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $9,783,000 | 624,300 | +30,600 | +5.2% | $15.67 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.38% | $9,464,000 | 593,700 | +188,084 | +46% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $6,806,000 | 405,616 | +405,616 | NEW | $16.78 | Q1 2017 |