| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -888,533 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +0.31% | $17,877,000 | 888,533 | +165,500 | +23% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $13,036,000 | 723,033 | -29,000 | -3.9% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.7% | $11,115,000 | 752,033 | -546,557 | -42% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.25% | $18,271,000 | 1,298,590 | -204,830 | -14% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1% | $17,289,000 | 1,503,420 | -1,102,765 | -42% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.12% | $25,176,000 | 2,606,185 | +143,182 | +5.8% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.12% | $32,980,000 | 2,463,003 | +117,793 | +5% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $34,170,000 | 2,345,210 | -14,512 | -0.61% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.09% | $31,125,000 | 2,359,722 | +101,102 | +4.5% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $21,028,000 | 2,258,620 | +2,258,620 | NEW | $9.31 | Q2 2016 |