| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.69% | $0 | 0 | -1,779,094 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.69% | +0.05% | $18,858,000 | 1,779,094 | +140,094 | +8.5% | $10.60 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.33% | $22,208,000 | 1,639,000 | +678,030 | +71% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $17,057,000 | 960,970 | -48,556 | -4.8% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.15% | $12,670,000 | 1,009,526 | +309,000 | +44% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $13,345,000 | 700,526 | +38,157 | +5.8% | $19.05 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.63% | $10,002,000 | 662,369 | -751,227 | -53% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.12% | $24,243,000 | 1,413,596 | -187,453 | -12% | $17.15 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.66% | $19,373,000 | 1,601,049 | +1,309,870 | +450% | $12.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.15% | $2,865,000 | 291,179 | -331,120 | -53% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $6,372,000 | 622,299 | +622,299 | NEW | $10.24 | Q2 2016 |