| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.89% | $0 | 0 | -528,000 | -100% | $2.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | +0.08% | $6,632,000 | 528,000 | +46,000 | +9.5% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.44% | $6,796,000 | 482,000 | +233,000 | +94% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.24% | $4,557,000 | 249,000 | -104,000 | -29% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.21% | $7,021,000 | 353,000 | -81,000 | -19% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.08% | $7,174,000 | 434,000 | +38,000 | +9.6% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $7,429,000 | 396,000 | +25,000 | +6.7% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.16% | $6,726,000 | 371,000 | +70,000 | +23% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $5,511,000 | 301,000 | +301,000 | NEW | $18.31 | Q4 2016 |