| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.9% | $0 | 0 | -354,674 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 8.4% | -6.4% | $9,119,000 | 354,674 | -272,668 | -43% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +1% | $10,690,000 | 627,342 | +82,837 | +15% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 19% | -7.4% | $26,425,000 | 544,505 | -210,217 | -28% | $48.53 | Q3 2018 | |
| 30 Jun 2018 | 25% | -24% | $34,295,000 | 754,722 | -747,003 | -50% | $45.44 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.74% | $25,755,000 | 1,501,725 | -76,000 | -4.8% | $17.15 | Q1 2018 | |
| 31 Dec 2017 | 19% | -1.9% | $30,671,000 | 1,577,725 | -153,113 | -8.8% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 18% | +5.1% | $18,105,000 | 1,730,838 | +490,408 | +40% | $10.46 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +7.3% | $10,606,000 | 1,240,430 | +988,961 | +393% | $8.55 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +1.4% | $3,782,000 | 251,469 | +101,469 | +68% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.97% | $3,194,000 | 150,000 | +51,958 | +53% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $1,226,000 | 98,042 | +98,042 | NEW | $12.50 | Q3 2016 |